Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $6.23M | 0.04% |
38,297
+2,389
| +7% | +$389K |
|
202
Danaher
DHR
$143B
| $6.22M | 0.04% |
97,627
+6,088
| +7% | +$388K |
|
203
PayPal
PYPL
$65.2B
| $5.89M | 0.04% |
152,504
+43,296
| +40% | +$1.67M |
|
204
Morgan Stanley
MS
$236B
| $5.79M | 0.04% |
231,668
+1,586
| +0.7% | +$39.7K |
|
205
Deere & Co
DE
$128B
| $5.69M | 0.04% |
73,955
+4,616
| +7% | +$355K |
|
206
Cigna
CI
$81.9B
| $5.56M | 0.04% |
40,485
+2,526
| +7% | +$347K |
|
207
Global X MSCI Greece ETF
GREK
$303M
| $5.53M | 0.04% |
244,603
-30,113
| -11% | -$680K |
|
208
Colgate-Palmolive
CL
$68.7B
| $5.41M | 0.04% |
76,592
+4,779
| +7% | +$338K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.04% |
202,122
+12,626
| +7% | +$337K |
|
210
PNC Financial Services
PNC
$80.4B
| $5.37M | 0.04% |
63,455
+3,655
| +6% | +$309K |
|
211
Charles Schwab
SCHW
$167B
| $5.2M | 0.03% |
185,671
+11,094
| +6% | +$311K |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $5.18M | 0.03% |
96,187
-14,183
| -13% | -$764K |
|
213
Kroger
KR
$44.8B
| $5.17M | 0.03% |
135,079
+607
| +0.5% | +$23.2K |
|
214
Caterpillar
CAT
$197B
| $5.11M | 0.03% |
66,738
+1,404
| +2% | +$107K |
|
215
Chubb
CB
$111B
| $5.1M | 0.03% |
+42,767
| New | +$5.1M |
|
216
Kraft Heinz
KHC
$32.2B
| $5.01M | 0.03% |
63,828
+3,983
| +7% | +$313K |
|
|
CBPO
217
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5M | 0.03% |
43,630
| – | – |
|
|
VLRS
218
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $4.97M | 0.03% |
+235,650
| New | +$4.97M |
|
219
American Electric Power
AEP
$57.7B
| $4.85M | 0.03% |
72,973
+4,304
| +6% | +$286K |
|
220
Cognizant
CTSH
$34.6B
| $4.81M | 0.03% |
76,697
-425,667
| -85% | -$26.7M |
|
221
LyondellBasell Industries
LYB
$17.5B
| $4.79M | 0.03% |
55,952
+3,416
| +7% | +$292K |
|
222
Blackrock
BLK
$170B
| $4.69M | 0.03% |
13,772
+817
| +6% | +$278K |
|
223
American Tower
AMT
$93.3B
| $4.66M | 0.03% |
45,540
+2,568
| +6% | +$263K |
|
224
Netflix
NFLX
$527B
| $4.64M | 0.03% |
45,383
+2,830
| +7% | +$289K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.63M | 0.03% |
22,626
+1,364
| +6% | +$279K |
|