Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.73B
| $8.26M | 0.05% | 185,000 | – | – |
|
177
MetLife
MET
$54.1B
| $8.24M | 0.05% | 156,140 | – | – |
|
178
Medtronic
MDT
$119B
| $8.12M | 0.05% | 132,000 | – | – |
|
179
ManpowerGroup
MAN
$1.96B
| $7.95M | 0.05% | 100,798 -179,856 | -64% | -$14.2M |
|
180
Amgen
AMGN
$155B
| $7.65M | 0.05% | 62,000 | – | – |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.05% | 100,000 +30,000 | +43% | +$2.25M |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.33M | 0.05% | 29,000 | – | – |
|
183
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.05% | 76,500 | – | – |
|
184
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 0.05% | 140,200 | – | – |
|
185
General Dynamics
GD
$87.3B
| $7.08M | 0.05% | 65,000 | – | – |
|
186
Southern Company
SO
$102B
| $7.07M | 0.05% | 161,000 | – | – |
|
187
UnitedHealth
UNH
$281B
| $6.97M | 0.04% | 85,000 | – | – |
|
188
3M
MMM
$82.8B
| $6.92M | 0.04% | 51,000 | – | – |
|
189
Wolfspeed
WOLF
$194M
| $6.74M | 0.04% | 119,080 +154 | +0.1% | +$8.71K |
|
190
Simon Property Group
SPG
$59B
| $6.72M | 0.04% | 41,000 | – | – |
|
191
General Motors
GM
$55.8B
| $6.7M | 0.04% | 194,686 -5,822 | -3% | -$200K |
|
192
Burlington
BURL
$18.3B
| $6.68M | 0.04% | +226,307 | New | +$6.68M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $6.58M | 0.04% | 98,000 | – | – |
|
194
Allegiant Air
ALGT
$1.15B
| $6.44M | 0.04% | 57,537 -157,771 | -73% | -$17.7M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.27M | 0.04% | 196,000 +75,000 | +62% | +$2.4M |
|
196
Cognizant
CTSH
$35.3B
| $6.23M | 0.04% | 123,000 +73,500 | +148% | +$3.72M |
|
197
Caterpillar
CAT
$196B
| $6.06M | 0.04% | 61,000 -24,885 | -29% | -$2.47M |
|
198
Abbott
ABT
$231B
| $5.69M | 0.04% | 147,800 -80,000 | -35% | -$3.08M |
|
199
Texas Instruments
TXN
$184B
| $5.66M | 0.04% | 120,000 | – | – |
|
200
PNC Financial Services
PNC
$81.7B
| $5.66M | 0.04% | 65,000 | – | – |
|