Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$24.7B
| $15.4M | 0.1% |
2,200,000
| – | – |
|
152
Carnival Corp
CCL
$43.1B
| $15.3M | 0.1% |
281,295
| – | – |
|
153
Cisco
CSCO
$269B
| $15.3M | 0.1% |
563,674
+25,825
| +5% | +$701K |
|
154
Medtronic
MDT
$119B
| $15.1M | 0.1% |
196,364
| – | – |
|
155
CVS Health
CVS
$93.5B
| $15M | 0.1% |
153,545
| – | – |
|
156
Amgen
AMGN
$151B
| $14.7M | 0.09% |
90,308
+1,400
| +2% | +$227K |
|
157
Masco
MAS
$15.5B
| $14.6M | 0.09% |
516,670
| – | – |
|
158
IBM
IBM
$230B
| $14.6M | 0.09% |
110,659
| – | – |
|
159
Walmart
WMT
$805B
| $14.5M | 0.09% |
707,847
-2,670
| -0.4% | -$54.6K |
|
160
TJX Companies
TJX
$157B
| $14.4M | 0.09% |
406,070
| – | – |
|
161
Lowe's Companies
LOW
$148B
| $14M | 0.09% |
184,677
| – | – |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.09% |
208,828
+101,050
| +94% | +$6.73M |
|
163
Abbott
ABT
$231B
| $13.6M | 0.09% |
303,133
+144,550
| +91% | +$6.49M |
|
|
AMSG
164
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.09% |
178,220
+115,415
| +184% | +$8.77M |
|
165
Applied Materials
AMAT
$126B
| $13.3M | 0.08% |
713,529
-612,625
| -46% | -$11.4M |
|
|
QLIK
166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.3M | 0.08% |
419,270
+80,412
| +24% | +$2.55M |
|
|
WOOF
167
DELISTED
VCA Inc.
WOOF
| $12.8M | 0.08% |
+232,415
| New | +$12.8M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.08% |
230,628
+34,654
| +18% | +$1.86M |
|
169
Goldman Sachs
GS
$227B
| $12M | 0.08% |
66,513
+16,666
| +33% | +$3M |
|
170
Check Point Software Technologies
CHKP
$20.5B
| $11.9M | 0.08% |
145,730
+3,100
| +2% | +$252K |
|
171
Whirlpool
WHR
$5.14B
| $11.3M | 0.07% |
76,621
| – | – |
|
172
Thermo Fisher Scientific
TMO
$185B
| $11.1M | 0.07% |
78,175
+1,218
| +2% | +$173K |
|
173
Synchrony
SYF
$28.6B
| $11M | 0.07% |
+361,119
| New | +$11M |
|
174
UnitedHealth
UNH
$281B
| $10.4M | 0.07% |
88,777
-1,840
| -2% | -$216K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $10.1M | 0.06% |
147,112
| – | – |
|