Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.9%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
193
Reduced
162
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $25.9M | 0.19% |
1,456,754
+1,258,415
| +634% | +$22.4M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.18% |
405,247
-116,768
| -22% | -$7.4M |
|
128
Vulcan Materials
VMC
$38.1B
| $25.2M | 0.18% |
+221,528
| New | +$25.2M |
|
129
Intel
INTC
$105B
| $25.1M | 0.18% |
665,653
+2,189
| +0.3% | +$82.6K |
|
|
BECN
130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.6M | 0.18% |
+585,760
| New | +$24.6M |
|
131
Occidental Petroleum
OXY
$45.6B
| $24.2M | 0.17% |
331,979
-729
| -0.2% | -$53.2K |
|
|
AMSGP
132
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $23.3M | 0.17% |
185,597
-30,005
| -14% | -$3.77M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.6M | 0.15% |
177,993
+58,889
| +49% | +$7.15M |
|
134
T-Mobile US
TMUS
$284B
| $21.5M | 0.15% |
459,296
-690,288
| -60% | -$32.2M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $20.7M | 0.15% |
268,500
| – | – |
|
136
AutoZone
AZO
$70.1B
| $20.4M | 0.15% |
26,541
-14,272
| -35% | -$11M |
|
137
Biogen
BIIB
$20.8B
| $20.3M | 0.15% |
64,815
-93
| -0.1% | -$29.1K |
|
138
BWX Technologies
BWXT
$14.7B
| $20M | 0.14% |
521,320
+513,781
| +6,815% | +$19.7M |
|
139
Aptiv
APTV
$17.3B
| $19.7M | 0.14% |
276,315
-552,197
| -67% | -$39.4M |
|
140
Southwest Airlines
LUV
$17B
| $19.4M | 0.14% |
499,214
-743,572
| -60% | -$28.9M |
|
141
Hasbro
HAS
$11.1B
| $19M | 0.14% |
+239,647
| New | +$19M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.13% |
+135,434
| New | +$18.6M |
|
|
FCAM
143
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $18.5M | 0.13% |
289,900
-87,962
| -23% | -$5.62M |
|
144
DexCom
DXCM
$30.9B
| $18.3M | 0.13% |
209,080
-77,870
| -27% | -$6.83M |
|
145
Altria Group
MO
$112B
| $18.2M | 0.13% |
287,661
+469
| +0.2% | +$29.7K |
|
146
Cisco
CSCO
$268B
| $17.9M | 0.13% |
564,300
-23,713
| -4% | -$752K |
|
147
PNC Financial Services
PNC
$80.7B
| $17.7M | 0.13% |
196,539
+133,062
| +210% | +$12M |
|
148
IBM
IBM
$227B
| $17.5M | 0.13% |
110,370
-1,134
| -1% | -$180K |
|
149
Halliburton
HAL
$18.4B
| $17.2M | 0.12% |
383,726
+276,921
| +259% | +$12.4M |
|
150
Newmont
NEM
$82.8B
| $16.7M | 0.12% |
425,654
-62,871
| -13% | -$2.47M |
|