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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.07% |
195,974
+3,117
| +2% | +$162K |
|
177
Duke Energy
DUK
$93.8B
| $10.1M | 0.07% |
140,282
-176
| -0.1% | -$12.7K |
|
178
Bank of New York Mellon
BK
$73.1B
| $9.64M | 0.07% |
246,248
-10,829
| -4% | -$424K |
|
|
SPNC
179
DELISTED
Spectranetics Corp
SPNC
| $9.55M | 0.07% |
810,260
+384,850
| +90% | +$4.54M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $9.41M | 0.06% |
76,957
+27
| +0% | +$3.3K |
|
181
Verint Systems
VRNT
$1.23B
| $9.1M | 0.06% |
413,928
-6,282
| -1% | -$138K |
|
|
WPXP
182
DELISTED
WPX Energy, Inc.
WPXP
| $8.86M | 0.06% |
+240,000
| New | +$8.86M |
|
183
Bristol-Myers Squibb
BMY
$96B
| $8.71M | 0.06% |
147,112
+50
| +0% | +$2.96K |
|
184
Goldman Sachs
GS
$223B
| $8.66M | 0.06% |
49,847
-1,302
| -3% | -$226K |
|
185
Elevance Health
ELV
$70.6B
| $8.47M | 0.06% |
60,467
-166
| -0.3% | -$23.2K |
|
186
Gentherm
THRM
$1.1B
| $8.33M | 0.06% |
185,385
+43,550
| +31% | +$1.96M |
|
|
DWRE
187
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.33M | 0.06% |
161,100
+51,600
| +47% | +$2.67M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.06% |
99,910
-2,815
| -3% | -$228K |
|
189
ConocoPhillips
COP
$116B
| $8M | 0.06% |
166,861
-3,459
| -2% | -$166K |
|
|
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
| $7.99M | 0.06% |
419,915
+79,730
| +23% | +$1.52M |
|
191
Veeva Systems
VEEV
$44.7B
| $7.87M | 0.05% |
336,306
+8,612
| +3% | +$202K |
|
192
Phillips 66
PSX
$53.2B
| $7.84M | 0.05% |
102,061
+3,326
| +3% | +$256K |
|
193
Southern Company
SO
$101B
| $7.81M | 0.05% |
174,805
-3,743
| -2% | -$167K |
|
194
Simon Property Group
SPG
$59.5B
| $7.73M | 0.05% |
42,099
+16
| +0% | +$2.94K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $7.62M | 0.05% |
89,242
+30
| +0% | +$2.56K |
|
196
Packaging Corp of America
PKG
$19.8B
| $7.53M | 0.05% |
125,192
-3,279
| -3% | -$197K |
|
197
US Bancorp
USB
$75.9B
| $7.53M | 0.05% |
183,590
-3,040
| -2% | -$125K |
|
198
3M
MMM
$82.7B
| $7.41M | 0.05% |
62,535
+20
| +0% | +$2.37K |
|
199
Prudential Financial
PRU
$37.2B
| $7.35M | 0.05% |
96,494
+29
| +0% | +$2.21K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $7.31M | 0.05% |
302,696
+100
| +0% | +$2.42K |
|