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
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.03% |
+70,000
| New | +$4.32M |
|
202
Devon Energy
DVN
$22B
| $4.23M | 0.03% |
+81,500
| New | +$4.23M |
|
203
Texas Instruments
TXN
$170B
| $4.18M | 0.03% |
+120,000
| New | +$4.18M |
|
204
Phillips 66
PSX
$53.1B
| $4.17M | 0.03% |
+70,750
| New | +$4.17M |
|
205
Baxter International
BAX
$12.5B
| $4.16M | 0.03% |
+110,460
| New | +$4.16M |
|
206
Target
TGT
$42.4B
| $4.13M | 0.03% |
+60,000
| New | +$4.13M |
|
|
DO
207
DELISTED
Diamond Offshore Drilling
DO
| $4.13M | 0.03% |
+60,000
| New | +$4.13M |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 0.03% |
+67,758
| New | +$4.07M |
|
209
America Movil
AMX
$59.2B
| $4.07M | 0.03% |
+187,000
| New | +$4.07M |
|
210
Agilent Technologies
A
$36.5B
| $4.04M | 0.03% |
+132,069
| New | +$4.04M |
|
211
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.02% |
+45,000
| New | +$3.81M |
|
212
Danaher
DHR
$144B
| $3.8M | 0.02% |
+89,270
| New | +$3.8M |
|
213
Archer Daniels Midland
ADM
$30.2B
| $3.73M | 0.02% |
+110,000
| New | +$3.73M |
|
214
Halliburton
HAL
$18.8B
| $3.71M | 0.02% |
+89,000
| New | +$3.71M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.02% |
+105,000
| New | +$3.63M |
|
216
Crown Castle
CCI
$41.8B
| $3.62M | 0.02% |
+50,000
| New | +$3.62M |
|
|
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.62M | 0.02% |
+83,100
| New | +$3.62M |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.54M | 0.02% |
+49,940
| New | +$3.54M |
|
219
Cummins
CMI
$55.2B
| $3.53M | 0.02% |
+32,500
| New | +$3.53M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $3.46M | 0.02% |
+75,000
| New | +$3.46M |
|
221
FedEx
FDX
$53.7B
| $3.45M | 0.02% |
+35,000
| New | +$3.45M |
|
|
DELL
222
DELISTED
DELL INC
DELL
| $3.4M | 0.02% |
+255,000
| New | +$3.4M |
|
223
Duke Energy
DUK
$93.7B
| $3.38M | 0.02% |
+50,000
| New | +$3.38M |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.37M | 0.02% |
+30,000
| New | +$3.37M |
|
225
Norfolk Southern
NSC
$62.4B
| $3.34M | 0.02% |
+46,000
| New | +$3.34M |
|