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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.5B
| $9.78M | 0.06% |
137,007
-3,275
| -2% | -$234K |
|
177
Veeva Systems
VEEV
$44.6B
| $9.64M | 0.06% |
334,056
-2,250
| -0.7% | -$64.9K |
|
|
AIRM
178
DELISTED
Air Methods Corp
AIRM
| $9.56M | 0.06% |
228,000
+87,870
| +63% | +$3.68M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $8.88M | 0.06% |
101,560
+1,650
| +2% | +$144K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $8.79M | 0.06% |
89,242
| – | – |
|
|
DWRE
181
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.67M | 0.06% |
160,700
-400
| -0.2% | -$21.6K |
|
182
Phillips 66
PSX
$52.8B
| $8.47M | 0.05% |
103,561
+1,500
| +1% | +$123K |
|
183
Elevance Health
ELV
$70.6B
| $8.45M | 0.05% |
60,628
+161
| +0.3% | +$22.5K |
|
184
Illumina
ILMN
$15.7B
| $8.45M | 0.05% |
45,253
-211,261
| -82% | -$39.4M |
|
185
Simon Property Group
SPG
$59.3B
| $8.19M | 0.05% |
42,099
| – | – |
|
186
Southern Company
SO
$101B
| $8.05M | 0.05% |
172,005
-2,800
| -2% | -$131K |
|
187
Quanta Services
PWR
$55.6B
| $7.95M | 0.05% |
392,760
-638,425
| -62% | -$12.9M |
|
188
ConocoPhillips
COP
$115B
| $7.95M | 0.05% |
170,261
+3,400
| +2% | +$159K |
|
189
Capital One
COF
$141B
| $7.89M | 0.05% |
109,240
+30,155
| +38% | +$2.18M |
|
190
Prudential Financial
PRU
$36.9B
| $7.86M | 0.05% |
96,494
| – | – |
|
191
US Bancorp
USB
$75.8B
| $7.83M | 0.05% |
183,590
| – | – |
|
192
Texas Instruments
TXN
$170B
| $7.77M | 0.05% |
141,696
+420
| +0.3% | +$23K |
|
|
WPXP
193
DELISTED
WPX Energy, Inc.
WPXP
| $7.54M | 0.05% |
240,000
| – | – |
|
194
Morgan Stanley
MS
$236B
| $7.32M | 0.05% |
230,082
+68,114
| +42% | +$2.17M |
|
195
General Motors
GM
$55.2B
| $7.17M | 0.05% |
210,810
-12,390
| -6% | -$421K |
|
|
196
Labcorp
LH
$23B
| $7.06M | 0.04% |
66,457
-717,562
| -92% | -$76.2M |
|
|
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
| $6.87M | 0.04% |
142,210
-3,060
| -2% | -$148K |
|
198
Global X MSCI Greece ETF
GREK
$304M
| $6.56M | 0.04% |
274,716
+96,256
| +54% | +$2.3M |
|
199
Community Health Systems
CYH
$408M
| $6.45M | 0.04% |
294,109
-1,440
| -0.5% | -$31.6K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $6.4M | 0.04% |
59,167
| – | – |
|