Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.6%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
227
Reduced
136
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.3B
| $18.9M | 0.13% |
+178,011
| New | +$18.9M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $18.8M | 0.13% |
268,500
| – | – |
|
153
Walmart
WMT
$793B
| $18.2M | 0.13% |
248,862
+77
| +0% | +$5.62K |
|
154
IBM
IBM
$227B
| $16.9M | 0.12% |
111,504
-960
| -0.9% | -$146K |
|
155
Cisco
CSCO
$268B
| $16.9M | 0.12% |
588,013
+200
| +0% | +$5.74K |
|
156
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.8M | 0.12% |
119,104
-69,941
| -37% | -$9.88M |
|
157
TJX Companies
TJX
$155B
| $15.9M | 0.11% |
205,374
+13
| +0% | +$1K |
|
158
Biogen
BIIB
$20.8B
| $15.7M | 0.11% |
64,908
-18
| -0% | -$4.35K |
|
159
CVS Health
CVS
$93B
| $15.7M | 0.11% |
163,506
+60
| +0% | +$5.74K |
|
160
Oracle
ORCL
$628B
| $15.6M | 0.11% |
381,983
-735,067
| -66% | -$30.1M |
|
|
AA.PRB
161
DELISTED
Alcoa Inc.
AA.PRB
| $15.6M | 0.11% |
473,069
-2,922
| -0.6% | -$96K |
|
162
Booking.com
BKNG
$181B
| $15.4M | 0.11% |
12,347
-2,908
| -19% | -$3.63M |
|
163
Ford
F
$46.2B
| $14.9M | 0.1% |
1,187,102
-9,239
| -0.8% | -$116K |
|
164
Amgen
AMGN
$153B
| $14.5M | 0.1% |
95,387
+30
| +0% | +$4.56K |
|
165
Liberty Global Class A
LBTYA
$4.03B
| $14M | 0.1% |
481,840
-845,411
| -64% | -$30.2M |
|
|
PAY
166
DELISTED
Verifone Systems Inc
PAY
| $13.9M | 0.1% |
747,624
-675,653
| -47% | -$12.5M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 0.1% |
213,656
-1,865
| -0.9% | -$121K |
|
168
Whirlpool
WHR
$5B
| $12.9M | 0.09% |
77,133
+3
| +0% | +$500 |
|
169
Carnival Corp
CCL
$42.5B
| $12.8M | 0.09% |
288,735
+25
| +0% | +$1.11K |
|
170
Nokia
NOK
$23.6B
| $12.5M | 0.09% |
2,200,000
| – | – |
|
171
Duke Energy
DUK
$94.5B
| $12.5M | 0.09% |
145,737
+53
| +0% | +$4.55K |
|
|
SRCLP
172
DELISTED
Stericycle, Inc
SRCLP
| $12.5M | 0.09% |
150,000
| – | – |
|
173
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.09% |
84,006
-25,369
| -23% | -$3.75M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.09% |
230,680
-354
| -0.2% | -$19K |
|
175
Abbott
ABT
$230B
| $12.3M | 0.09% |
312,118
+54
| +0% | +$2.12K |
|