Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.8B
| $14.8M | 0.1% |
153,545
-6,048
| -4% | -$584K |
|
152
TJX Companies
TJX
$157B
| $14.5M | 0.1% |
406,070
+22
| +0% | +$786 |
|
153
Altria Group
MO
$112B
| $14.4M | 0.1% |
263,976
-362
| -0.1% | -$19.7K |
|
154
Cisco
CSCO
$267B
| $14.1M | 0.1% |
537,849
-607
| -0.1% | -$15.9K |
|
155
Carnival Corp
CCL
$43.4B
| $14M | 0.1% |
281,295
+21
| +0% | +$1.04K |
|
156
PRA Group
PRAA
$676M
| $13.6M | 0.09% |
256,385
+76,160
| +42% | +$4.03M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $13.4M | 0.09% |
49,285
+867
| +2% | +$236K |
|
158
Medtronic
MDT
$120B
| $13.1M | 0.09% |
196,364
-17,510
| -8% | -$1.17M |
|
159
Masco
MAS
$15.9B
| $13M | 0.09% |
516,670
-71,274
| -12% | -$1.79M |
|
|
RRTS
160
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.8M | 0.09% |
27,773
-482
| -2% | -$222K |
|
161
Lowe's Companies
LOW
$151B
| $12.7M | 0.09% |
184,677
+64
| +0% | +$4.41K |
|
162
Cummins
CMI
$55.3B
| $12.7M | 0.09% |
116,645
+1,656
| +1% | +$180K |
|
|
QLIK
163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.4M | 0.09% |
338,858
+226,011
| +200% | +$8.24M |
|
164
Amgen
AMGN
$153B
| $12.3M | 0.08% |
88,908
+26
| +0% | +$3.6K |
|
165
Jones Lang LaSalle
JLL
$14.8B
| $12M | 0.08% |
83,195
+29,265
| +54% | +$4.21M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.08% |
262,450
-5,397
| -2% | -$242K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $11.3M | 0.08% |
142,630
+40,155
| +39% | +$3.19M |
|
168
Whirlpool
WHR
$5.35B
| $11.3M | 0.08% |
76,621
-143,464
| -65% | -$21.1M |
|
169
Guidewire Software
GWRE
$21.1B
| $11.2M | 0.08% |
213,018
-89,160
| -30% | -$4.69M |
|
170
Huron Consulting
HURN
$2.54B
| $10.8M | 0.07% |
173,225
-2,440
| -1% | -$153K |
|
171
AMC Networks
AMCX
$331M
| $10.7M | 0.07% |
145,740
+57,250
| +65% | +$4.19M |
|
172
UnitedHealth
UNH
$285B
| $10.5M | 0.07% |
90,617
-5,171
| -5% | -$600K |
|
173
Steris
STE
$24.2B
| $10.5M | 0.07% |
161,035
| – | – |
|
174
Community Health Systems
CYH
$415M
| $10.4M | 0.07% |
295,549
+96,153
| +48% | +$3.4M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.07% |
97,931
-2,077
| -2% | -$217K |
|