Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
+$12.6B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
94
Reduced
240
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$17B
| $19.2M | 0.15% |
191,409
-124,217
| -39% | -$12.5M |
|
127
Cardinal Health
CAH
$36B
| $18.3M | 0.15% |
254,104
+214,024
| +534% | +$15.4M |
|
128
Choice Hotels
CHH
$5.42B
| $18.2M | 0.14% |
+324,573
| New | +$18.2M |
|
129
IBM
IBM
$227B
| $18.1M | 0.14% |
108,953
-1,417
| -1% | -$235K |
|
130
BP
BP
$88.8B
| $17.8M | 0.14% |
475,000
-325,000
| -41% | -$12.7M |
|
131
Cencora
COR
$57.2B
| $17.3M | 0.14% |
+221,372
| New | +$17.3M |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| $16.9M | 0.13% |
+1,190,052
| New | +$16.9M |
|
133
Salesforce
CRM
$245B
| $16.7M | 0.13% |
244,615
+158,380
| +184% | +$10.8M |
|
134
Booking.com
BKNG
$181B
| $16.6M | 0.13% |
11,324
+165
| +1% | +$242K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.13% |
229,602
+8,504
| +4% | +$613K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $16.1M | 0.13% |
175,050
-93,450
| -35% | -$8.61M |
|
137
Corning
GLW
$59.4B
| $15.6M | 0.12% |
+643,208
| New | +$15.6M |
|
138
Texas Capital Bancshares
TCBI
$3.95B
| $15.4M | 0.12% |
+196,486
| New | +$15.4M |
|
139
TJX Companies
TJX
$155B
| $15.4M | 0.12% |
204,913
-496
| -0.2% | -$37.3K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.12% |
+439,523
| New | +$15.2M |
|
141
AbbVie
ABBV
$374B
| $15.1M | 0.12% |
241,693
-2,903
| -1% | -$182K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $15M | 0.12% |
145,640
-287,282
| -66% | -$29.6M |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $15M | 0.12% |
+177,111
| New | +$15M |
|
144
Carnival Corp
CCL
$42.5B
| $15M | 0.12% |
287,992
-809
| -0.3% | -$42.1K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.12% |
203,709
-10,053
| -5% | -$738K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.12% |
112,114
-23,320
| -17% | -$3.09M |
|
147
Whirlpool
WHR
$5B
| $14.8M | 0.12% |
81,663
+4,522
| +6% | +$822K |
|
148
Oracle
ORCL
$628B
| $14.5M | 0.12% |
377,352
-5,003
| -1% | -$192K |
|
149
Acadia Healthcare
ACHC
$2.15B
| $14.5M | 0.12% |
437,180
-126,133
| -22% | -$4.18M |
|
150
Ford
F
$46.2B
| $14.4M | 0.11% |
1,183,169
-4,818
| -0.4% | -$58.4K |
|