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
$14.2B
AUM Growth
-$849M
(-5.6%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
226
Reduced
137
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
201
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.87M | 0.05% |
64,585
+20,955
| +48% | +$2.23M |
|
202
Danaher
DHR
$143B
| $6.63M | 0.05% |
97,664
+37
| +0% | +$2.51K |
|
203
Capital One
COF
$142B
| $6.63M | 0.05% |
104,377
-3,938
| -4% | -$250K |
|
|
NBIS
204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.61M | 0.05% |
302,270
+89,370
| +42% | +$1.95M |
|
205
Labcorp
LH
$23.2B
| $6.5M | 0.05% |
58,056
-10,174
| -15% | -$1.14M |
|
206
Genpact
G
$7.82B
| $6.35M | 0.04% |
+236,495
| New | +$6.35M |
|
207
Morgan Stanley
MS
$236B
| $6.34M | 0.04% |
244,066
+12,398
| +5% | +$322K |
|
208
General Motors
GM
$55.5B
| $6.32M | 0.04% |
223,229
+41
| +0% | +$1.16K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.08M | 0.04% |
224,773
+81
| +0% | +$2.19K |
|
210
Deere & Co
DE
$128B
| $6M | 0.04% |
73,983
+28
| +0% | +$2.27K |
|
211
PayPal
PYPL
$65.2B
| $5.92M | 0.04% |
162,129
+9,625
| +6% | +$351K |
|
212
FedEx
FDX
$53.7B
| $5.82M | 0.04% |
38,312
+15
| +0% | +$2.28K |
|
213
Colgate-Palmolive
CL
$68.8B
| $5.79M | 0.04% |
79,061
+2,469
| +3% | +$181K |
|
214
Kraft Heinz
KHC
$32.3B
| $5.65M | 0.04% |
63,852
+24
| +0% | +$2.12K |
|
215
Target
TGT
$42.3B
| $5.62M | 0.04% |
80,523
+68,952
| +596% | +$4.81M |
|
216
Chubb
CB
$111B
| $5.59M | 0.04% |
42,783
+16
| +0% | +$2.09K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $5.49M | 0.04% |
202,200
+78
| +0% | +$2.12K |
|
218
Global X MSCI Greece ETF
GREK
$303M
| $5.39M | 0.04% |
248,631
+4,028
| +2% | +$87.4K |
|
|
DYNC
219
DELISTED
Vistra Energy Corp.
DYNC
| $5.39M | 0.04% |
+50,000
| New | +$5.39M |
|
220
Cigna
CI
$81.5B
| $5.18M | 0.04% |
40,500
+15
| +0% | +$1.92K |
|
221
American Tower
AMT
$92.9B
| $5.18M | 0.04% |
45,555
+15
| +0% | +$1.7K |
|
222
PNC Financial Services
PNC
$80.5B
| $5.17M | 0.04% |
63,477
+22
| +0% | +$1.79K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $5.17M | 0.04% |
120,417
+45
| +0% | +$1.93K |
|
224
American Electric Power
AEP
$57.8B
| $5.12M | 0.04% |
72,999
+26
| +0% | +$1.82K |
|
225
Caterpillar
CAT
$198B
| $5.06M | 0.04% |
66,763
+25
| +0% | +$1.9K |
|