Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
-$849M
(-5.6%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
226
Reduced
137
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 | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $12M | 0.08% |
165,584
-240,393
| -59% | -$17.5M |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.08% |
+56,695
| New | +$11.9M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.08% |
156,752
+58
| +0% | +$4.27K |
|
179
Goldman Sachs
GS
$223B
| $10.2M | 0.07% |
68,909
+1,463
| +2% | +$217K |
|
180
Trip.com Group
TCOM
$47.6B
| $9.83M | 0.07% |
238,700
-1,695
| -0.7% | -$69.8K |
|
181
Simon Property Group
SPG
$59.5B
| $9.74M | 0.07% |
44,920
+17
| +0% | +$3.69K |
|
182
Southern Company
SO
$101B
| $9.72M | 0.07% |
181,320
+66
| +0% | +$3.54K |
|
183
Texas Instruments
TXN
$171B
| $9.4M | 0.07% |
150,088
+50
| +0% | +$3.13K |
|
184
Synchrony
SYF
$28.1B
| $9.27M | 0.07% |
366,720
+37
| +0% | +$935 |
|
185
Illumina
ILMN
$15.7B
| $9.15M | 0.06% |
67,038
+4,315
| +7% | +$589K |
|
186
Phillips 66
PSX
$53.2B
| $8.62M | 0.06% |
108,639
+30
| +0% | +$2.38K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $8.61M | 0.06% |
83,212
-11,969
| -13% | -$1.24M |
|
|
AMSG
188
DELISTED
Amsurg Corp
AMSG
| $8.26M | 0.06% |
106,480
-88,340
| -45% | -$6.85M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $8.21M | 0.06% |
108,338
-823,459
| -88% | -$62.4M |
|
190
Elevance Health
ELV
$70.6B
| $8.1M | 0.06% |
61,639
-2,263
| -4% | -$297K |
|
191
US Bancorp
USB
$75.9B
| $7.87M | 0.06% |
195,121
+68
| +0% | +$2.74K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $7.85M | 0.06% |
98,505
-47,475
| -33% | -$3.78M |
|
193
ConocoPhillips
COP
$116B
| $7.8M | 0.05% |
178,960
+192
| +0.1% | +$8.37K |
|
194
Yum! Brands
YUM
$40.1B
| $7.71M | 0.05% |
129,255
+12
| +0% | +$715 |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $7.69M | 0.05% |
62,960
+23
| +0% | +$2.81K |
|
196
Prudential Financial
PRU
$37.2B
| $7.3M | 0.05% |
102,264
+35
| +0% | +$2.5K |
|
197
Kinder Morgan
KMI
$59.1B
| $7.25M | 0.05% |
387,101
+75
| +0% | +$1.4K |
|
198
Alibaba
BABA
$323B
| $7.17M | 0.05% |
90,180
-178,155
| -66% | -$14.2M |
|
199
Fiserv
FI
$73.4B
| $7.14M | 0.05% |
131,284
+50
| +0% | +$2.72K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $7.09M | 0.05% |
96,364
+34
| +0% | +$2.5K |
|