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 | |
|---|---|---|---|---|---|---|
|
I.PRA
201
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $7.2M | 0.05% |
385,000
-34,800
| -8% | -$651K |
|
|
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.17M | 0.05% |
234,645
+5,050
| +2% | +$154K |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $7.15M | 0.05% |
+4,875
| New | +$7.15M |
|
204
Rio Tinto
RIO
$104B
| $7.1M | 0.05% |
210,000
| – | – |
|
205
Texas Instruments
TXN
$171B
| $7M | 0.05% |
141,276
-355
| -0.3% | -$17.6K |
|
206
General Motors
GM
$55.5B
| $6.7M | 0.05% |
223,200
+7,326
| +3% | +$220K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $6.67M | 0.05% |
35,075
-142,300
| -80% | -$27.1M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $6.47M | 0.04% |
59,167
+19
| +0% | +$2.08K |
|
209
Abbott
ABT
$231B
| $6.38M | 0.04% |
158,583
-3,553
| -2% | -$143K |
|
|
BID
210
DELISTED
Sotheby's
BID
| $6.36M | 0.04% |
198,925
| – | – |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $6.24M | 0.04% |
90,743
-1,972
| -2% | -$136K |
|
212
Yum! Brands
YUM
$40.1B
| $6.18M | 0.04% |
107,590
+10
| +0% | +$575 |
|
|
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
| $6.17M | 0.04% |
145,270
-1,080
| -0.7% | -$45.9K |
|
214
HP
HPQ
$27.4B
| $6.14M | 0.04% |
527,811
-28,009
| -5% | -$326K |
|
|
SPWR
215
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.11M | 0.04% |
465,388
-9,822
| -2% | -$129K |
|
216
Avient
AVNT
$3.45B
| $6.01M | 0.04% |
204,700
-2,300
| -1% | -$67.5K |
|
217
Capital One
COF
$142B
| $5.74M | 0.04% |
79,085
+8,288
| +12% | +$601K |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $5.73M | 0.04% |
+451,250
| New | +$5.73M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.04% |
208,152
-1,107,270
| -84% | -$29.9M |
|
220
Ionis Pharmaceuticals
IONS
$9.76B
| $5.58M | 0.04% |
138,160
| – | – |
|
221
Southwest Airlines
LUV
$16.5B
| $5.54M | 0.04% |
145,630
+51
| +0% | +$1.94K |
|
222
Danaher
DHR
$143B
| $5.49M | 0.04% |
95,809
+30
| +0% | +$1.72K |
|
223
FedEx
FDX
$53.7B
| $5.37M | 0.04% |
37,303
-13,403
| -26% | -$1.93M |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $5.35M | 0.04% |
88,655
-4,065
| -4% | -$245K |
|
225
PNC Financial Services
PNC
$80.5B
| $5.33M | 0.04% |
59,800
+18
| +0% | +$1.61K |
|