Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Amazon
AMZN
|
$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
$28.8M |
| 5 |
Adobe
ADBE
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 4 |
Applied Materials
AMAT
|
$20.9M |
| 5 |
Baxter International
BAX
|
$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$17.9B
| $15.6M | 0.07% |
51,259
+4,523
| +10% | +$1.37M |
|
177
JB Hunt Transport Services
JBHT
$14.1B
| $15.6M | 0.07% |
93,026
| – | – |
|
178
O'Reilly Automotive
ORLY
$89.1B
| $15.5M | 0.07% |
380,715
+33,600
| +10% | +$1.37M |
|
179
Arthur J. Gallagher & Co
AJG
$77B
| $15.4M | 0.07% |
103,755
+9,155
| +10% | +$1.36M |
|
180
Ameriprise Financial
AMP
$48.3B
| $15.4M | 0.07% |
58,156
+5,132
| +10% | +$1.36M |
|
181
Illinois Tool Works
ITW
$77.4B
| $15.3M | 0.07% |
74,012
+6,531
| +10% | +$1.35M |
|
182
Stanley Black & Decker
SWK
$11.6B
| $15.1M | 0.07% |
86,122
+7,599
| +10% | +$1.33M |
|
183
eBay
EBAY
$42.5B
| $15M | 0.07% |
215,849
+19,046
| +10% | +$1.33M |
|
184
Bank of New York Mellon
BK
$74.4B
| $15M | 0.07% |
288,647
+19,112
| +7% | +$991K |
|
185
Fiserv
FI
$74B
| $15M | 0.07% |
137,889
+12,167
| +10% | +$1.32M |
|
186
Cemex
CX
$13.4B
| $14.9M | 0.06% |
2,073,043
-211,238
| -9% | -$1.51M |
|
187
Allstate
ALL
$54.9B
| $14.8M | 0.06% |
116,167
+10,242
| +10% | +$1.3M |
|
188
Northern Trust
NTRS
$24.7B
| $14.8M | 0.06% |
136,854
+8,171
| +6% | +$881K |
|
189
Lockheed Martin
LMT
$107B
| $14.6M | 0.06% |
42,414
+3,743
| +10% | +$1.29M |
|
190
SiTime
SITM
$5.99B
| $14.6M | 0.06% |
71,462
-1,631
| -2% | -$333K |
|
191
Southern Company
SO
$101B
| $14.4M | 0.06% |
233,163
+20,539
| +10% | +$1.27M |
|
192
Celanese
CE
$5.08B
| $14.4M | 0.06% |
95,615
-11,490
| -11% | -$1.73M |
|
193
LPL Financial
LPLA
$28.8B
| $14.4M | 0.06% |
91,818
+16,015
| +21% | +$2.51M |
|
|
PCGU
194
DELISTED
PG&E Corporation
PCGU
| $14.3M | 0.06% |
150,000
| – | – |
|
195
Sherwin-Williams
SHW
$91.2B
| $14.3M | 0.06% |
51,189
+4,516
| +10% | +$1.26M |
|
196
HCA Healthcare
HCA
$96.3B
| $14.3M | 0.06% |
58,922
+5,200
| +10% | +$1.26M |
|
197
Ball Corp
BALL
$13.7B
| $14.2M | 0.06% |
158,295
+14,750
| +10% | +$1.33M |
|
198
Ford
F
$46.5B
| $14M | 0.06% |
988,893
-401,526
| -29% | -$5.69M |
|
199
Alibaba
BABA
$312B
| $14M | 0.06% |
94,301
+5,779
| +7% | +$856K |
|
200
Kimberly-Clark
KMB
$42.9B
| $13.9M | 0.06% |
105,081
+9,272
| +10% | +$1.23M |
|