Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $15.2M | 0.1% |
288,710
+7,415
| +3% | +$391K |
|
152
Lowe's Companies
LOW
$148B
| $14.9M | 0.1% |
196,970
+12,293
| +7% | +$931K |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.1% |
+144,336
| New | +$14.7M |
|
|
AMSG
154
DELISTED
Amsurg Corp
AMSG
| $14.5M | 0.1% |
194,820
+16,600
| +9% | +$1.24M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $14.4M | 0.1% |
53,812
+3,222
| +6% | +$864K |
|
156
Amgen
AMGN
$151B
| $14.3M | 0.09% |
95,357
+5,049
| +6% | +$757K |
|
157
Medtronic
MDT
$119B
| $14.3M | 0.09% |
190,620
-5,744
| -3% | -$431K |
|
158
Guidewire Software
GWRE
$18.3B
| $14.3M | 0.09% |
262,332
+2,882
| +1% | +$157K |
|
|
SRCLP
159
DELISTED
Stericycle, Inc
SRCLP
| $13.9M | 0.09% |
150,000
-202,118
| -57% | -$18.8M |
|
160
Whirlpool
WHR
$5.14B
| $13.9M | 0.09% |
77,130
+509
| +0.7% | +$91.8K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.09% |
215,521
+6,693
| +3% | +$424K |
|
162
Broadcom
AVGO
$1.44T
| $13.2M | 0.09% |
854,670
+544,770
| +176% | +$8.42M |
|
163
Abbott
ABT
$231B
| $13.1M | 0.09% |
312,064
+8,931
| +3% | +$374K |
|
164
Nokia
NOK
$24.7B
| $13M | 0.09% |
2,200,000
| – | – |
|
165
Check Point Software Technologies
CHKP
$20.5B
| $12.8M | 0.08% |
145,980
+250
| +0.2% | +$21.9K |
|
166
UnitedHealth
UNH
$281B
| $12.2M | 0.08% |
94,583
+5,806
| +7% | +$748K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.08% |
231,034
+406
| +0.2% | +$20.7K |
|
168
Duke Energy
DUK
$94B
| $11.8M | 0.08% |
145,684
+8,677
| +6% | +$700K |
|
169
AMC Networks
AMCX
$319M
| $10.9M | 0.07% |
167,840
+97,050
| +137% | +$6.3M |
|
170
Trip.com Group
TCOM
$47.7B
| $10.6M | 0.07% |
240,395
+148,165
| +161% | +$6.56M |
|
171
Goldman Sachs
GS
$227B
| $10.6M | 0.07% |
67,446
+933
| +1% | +$146K |
|
172
Synchrony
SYF
$28.6B
| $10.5M | 0.07% |
366,683
+5,564
| +2% | +$159K |
|
173
Fortune Brands Innovations
FBIN
$7.09B
| $10.5M | 0.07% |
218,790
-719,454
| -77% | -$34.5M |
|
|
WPXP
174
DELISTED
WPX Energy, Inc.
WPXP
| $10.2M | 0.07% |
290,000
+50,000
| +21% | +$1.76M |
|
175
Newmont
NEM
$82.3B
| $10.1M | 0.07% |
379,324
+299,322
| +374% | +$7.96M |
|