Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
85
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.7B
| $8.32M | 0.05% |
1,520,000
| – | – |
|
202
Synchrony
SYF
$28.6B
| $8.17M | 0.05% |
243,775
+5,889
| +2% | +$197K |
|
203
iShares Core S&P 500 ETF
IVV
$666B
| $8.03M | 0.05% |
30,251
+7,195
| +31% | +$1.91M |
|
204
Blackrock
BLK
$172B
| $7.97M | 0.05% |
14,705
+669
| +5% | +$362K |
|
205
Welltower
WELL
$112B
| $7.94M | 0.05% |
145,913
+1,717
| +1% | +$93.5K |
|
206
General Dynamics
GD
$86.7B
| $7.9M | 0.05% |
35,772
+1,690
| +5% | +$373K |
|
207
Micron Technology
MU
$139B
| $7.82M | 0.05% |
149,913
+7,266
| +5% | +$379K |
|
208
TSMC
TSM
$1.22T
| $7.78M | 0.05% |
177,700
-2,300
| -1% | -$101K |
|
209
Southwest Airlines
LUV
$16.3B
| $7.61M | 0.05% |
132,870
+6,229
| +5% | +$357K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $7.57M | 0.05% |
109,631
+5,180
| +5% | +$358K |
|
211
Illinois Tool Works
ITW
$77.4B
| $7.57M | 0.05% |
48,335
+2,230
| +5% | +$349K |
|
212
Cigna
CI
$81.2B
| $7.53M | 0.05% |
44,874
+2,024
| +5% | +$340K |
|
213
Arthur J. Gallagher & Co
AJG
$77B
| $7.5M | 0.05% |
109,119
+5,145
| +5% | +$354K |
|
214
Simon Property Group
SPG
$59.3B
| $7.49M | 0.05% |
48,505
+2,285
| +5% | +$353K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 0.05% |
127,005
| – | – |
|
216
Allegion
ALLE
$14.7B
| $7.37M | 0.05% |
86,390
+3,981
| +5% | +$340K |
|
|
WUBA
217
DELISTED
58.COM INC
WUBA
| $7.19M | 0.05% |
90,015
+43,275
| +93% | +$3.46M |
|
|
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
| $7.18M | 0.05% |
213,320
-24,880
| -10% | -$837K |
|
219
Danaher
DHR
$143B
| $6.94M | 0.05% |
79,968
+3,777
| +5% | +$328K |
|
220
Kroger
KR
$44.9B
| $6.92M | 0.05% |
289,216
+157,791
| +120% | +$3.78M |
|
|
DCUD
221
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.82M | 0.04% |
146,852
| – | – |
|
222
Cognizant
CTSH
$34.9B
| $6.68M | 0.04% |
82,976
+3,911
| +5% | +$315K |
|
223
Itaú Unibanco
ITUB
$75.4B
| $6.67M | 0.04% |
855,820
-147,507
| -15% | -$1.15M |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $6.63M | 0.04% |
56,836
+2,679
| +5% | +$313K |
|
225
Texas Instruments
TXN
$170B
| $6.57M | 0.04% |
63,194
+3,521
| +6% | +$366K |
|