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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $6.27M | 0.04% |
145,630
| – | – |
|
|
CBPO
202
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.22M | 0.04% |
43,630
+270
| +0.6% | +$38.5K |
|
|
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.09M | 0.04% |
205,975
-28,670
| -12% | -$848K |
|
204
Allstate
ALL
$53.4B
| $6.05M | 0.04% |
97,491
-370,132
| -79% | -$23M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $5.87M | 0.04% |
90,743
| – | – |
|
206
Charles Schwab
SCHW
$167B
| $5.75M | 0.04% |
174,577
| – | – |
|
207
Danaher
DHR
$144B
| $5.71M | 0.04% |
91,539
-4,270
| -4% | -$267K |
|
208
PNC Financial Services
PNC
$80.6B
| $5.7M | 0.04% |
59,800
| – | – |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.65M | 0.04% |
208,152
| – | – |
|
210
Yum! Brands
YUM
$40.1B
| $5.65M | 0.04% |
107,590
| – | – |
|
211
Fiserv
FI
$73.4B
| $5.63M | 0.04% |
123,050
| – | – |
|
212
Kroger
KR
$44.8B
| $5.63M | 0.04% |
134,472
-1,285
| -0.9% | -$53.8K |
|
213
Cigna
CI
$81.9B
| $5.56M | 0.04% |
37,959
-950
| -2% | -$139K |
|
214
Kinder Morgan
KMI
$58.7B
| $5.42M | 0.03% |
363,202
+206,718
| +132% | +$3.08M |
|
215
Marathon Petroleum
MPC
$54.3B
| $5.38M | 0.03% |
103,761
+2,200
| +2% | +$114K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $5.36M | 0.03% |
23,790
-11,285
| -32% | -$2.54M |
|
217
FedEx
FDX
$53.4B
| $5.35M | 0.03% |
35,908
-1,395
| -4% | -$208K |
|
218
Deere & Co
DE
$128B
| $5.29M | 0.03% |
69,339
| – | – |
|
219
AMC Networks
AMCX
$332M
| $5.29M | 0.03% |
70,790
-74,950
| -51% | -$5.6M |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $5.23M | 0.03% |
110,370
-152,080
| -58% | -$7.21M |
|
221
Netflix
NFLX
$528B
| $4.87M | 0.03% |
42,553
| – | – |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.03% |
189,496
-113,200
| -37% | -$2.91M |
|
|
I.PRA
223
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.81M | 0.03% |
385,000
| – | – |
|
224
Colgate-Palmolive
CL
$68.6B
| $4.78M | 0.03% |
71,813
| – | – |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.68M | 0.03% |
20,152
| – | – |
|