Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $7.03M | 0.05% |
87,233
-21,406
| -20% | -$1.72M |
|
202
Global X MSCI Greece ETF
GREK
$303M
| $7M | 0.05% |
324,766
+76,135
| +31% | +$1.64M |
|
203
Labcorp
LH
$23.2B
| $6.86M | 0.05% |
58,114
+58
| +0.1% | +$6.85K |
|
204
FedEx
FDX
$53.7B
| $6.7M | 0.05% |
38,350
+38
| +0.1% | +$6.64K |
|
205
Fiserv
FI
$73.4B
| $6.54M | 0.05% |
131,414
+130
| +0.1% | +$6.47K |
|
|
CBPO
206
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.5M | 0.05% |
52,185
-12,400
| -19% | -$1.54M |
|
207
Deere & Co
DE
$128B
| $6.32M | 0.05% |
74,056
+73
| +0.1% | +$6.23K |
|
208
Yum! Brands
YUM
$40.1B
| $6.27M | 0.04% |
96,037
-33,218
| -26% | -$2.17M |
|
209
Salesforce
CRM
$239B
| $6.15M | 0.04% |
86,235
-404,825
| -82% | -$28.9M |
|
210
LivaNova
LIVN
$3.17B
| $6.07M | 0.04% |
100,925
+29,425
| +41% | +$1.77M |
|
211
Caterpillar
CAT
$198B
| $5.93M | 0.04% |
66,829
+66
| +0.1% | +$5.86K |
|
212
Charles Schwab
SCHW
$167B
| $5.87M | 0.04% |
185,913
+175
| +0.1% | +$5.52K |
|
213
Colgate-Palmolive
CL
$68.8B
| $5.87M | 0.04% |
79,136
+75
| +0.1% | +$5.56K |
|
214
FirstCash
FCFS
$6.53B
| $5.77M | 0.04% |
122,625
+35,825
| +41% | +$1.69M |
|
215
Kraft Heinz
KHC
$32.3B
| $5.72M | 0.04% |
63,915
+63
| +0.1% | +$5.64K |
|
216
General Dynamics
GD
$86.8B
| $5.41M | 0.04% |
34,856
+33
| +0.1% | +$5.12K |
|
217
Charter Communications
CHTR
$35.7B
| $5.4M | 0.04% |
+19,983
| New | +$5.4M |
|
218
Chubb
CB
$111B
| $5.38M | 0.04% |
42,824
+41
| +0.1% | +$5.15K |
|
219
Target
TGT
$42.3B
| $5.29M | 0.04% |
77,068
-3,455
| -4% | -$237K |
|
220
Cigna
CI
$81.5B
| $5.28M | 0.04% |
40,540
+40
| +0.1% | +$5.21K |
|
221
Illinois Tool Works
ITW
$77.6B
| $5.25M | 0.04% |
43,843
+43
| +0.1% | +$5.15K |
|
|
ORBK
222
DELISTED
Orbotech Ltd
ORBK
| $5.23M | 0.04% |
+176,500
| New | +$5.23M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.2M | 0.04% |
214,834
-9,939
| -4% | -$241K |
|
224
American Tower
AMT
$92.9B
| $5.17M | 0.04% |
45,595
+40
| +0.1% | +$4.53K |
|
225
Danaher
DHR
$143B
| $5.15M | 0.04% |
74,117
-23,547
| -24% | -$1.64M |
|