Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$529M
(+3.8%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
202
Reduced
115
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.7B
| $8.14M | 0.05% |
117,467
+42,949
| +58% | +$2.97M |
|
202
IBM
IBM
$229B
| $8.09M | 0.05% |
60,571
-38,462
| -39% | -$5.14M |
|
203
Synchrony
SYF
$28.1B
| $7.97M | 0.05% |
238,743
-5,032
| -2% | -$168K |
|
|
SEP
204
DELISTED
Spectra Engy Parters Lp
SEP
| $7.56M | 0.05% |
213,320
| – | – |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.53M | 0.05% |
54,405
+28,574
| +111% | +$3.95M |
|
206
O'Reilly Automotive
ORLY
$88.3B
| $7.51M | 0.05% |
+411,840
| New | +$7.51M |
|
207
Cognizant
CTSH
$35.1B
| $7.44M | 0.05% |
94,133
+11,157
| +13% | +$881K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.04% |
95,040
-14,591
| -13% | -$1.13M |
|
209
Valero Energy
VLO
$48.1B
| $7.25M | 0.04% |
65,384
+7,354
| +13% | +$815K |
|
210
Blackrock
BLK
$170B
| $7.23M | 0.04% |
14,483
-222
| -2% | -$111K |
|
211
Enterprise Products Partners
EPD
$68.1B
| $7.16M | 0.04% |
258,630
| – | – |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $7.12M | 0.04% |
52,835
+4,456
| +9% | +$600K |
|
213
lululemon athletica
LULU
$20.2B
| $7.05M | 0.04% |
+56,470
| New | +$7.05M |
|
214
Stanley Black & Decker
SWK
$11.9B
| $6.92M | 0.04% |
+52,078
| New | +$6.92M |
|
215
Xcel Energy
XEL
$42.7B
| $6.9M | 0.04% |
+150,982
| New | +$6.9M |
|
216
Qualcomm
QCOM
$173B
| $6.89M | 0.04% |
122,750
-77,221
| -39% | -$4.33M |
|
|
DCUD
217
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.79M | 0.04% |
146,852
| – | – |
|
218
Colgate-Palmolive
CL
$68.9B
| $6.73M | 0.04% |
103,840
+21,098
| +25% | +$1.37M |
|
219
Allstate
ALL
$53.3B
| $6.71M | 0.04% |
73,512
+7,659
| +12% | +$699K |
|
220
TSMC
TSM
$1.25T
| $6.5M | 0.04% |
177,700
| – | – |
|
221
CMS Energy
CMS
$21.4B
| $6.49M | 0.04% |
137,321
+76,965
| +128% | +$3.64M |
|
222
FedEx
FDX
$53.3B
| $6.47M | 0.04% |
28,493
-13,662
| -32% | -$3.1M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $6.4M | 0.04% |
83,884
+9,945
| +13% | +$759K |
|
224
Illinois Tool Works
ITW
$77.3B
| $6.37M | 0.04% |
45,955
-2,380
| -5% | -$330K |
|
225
Charles Schwab
SCHW
$168B
| $6.35M | 0.04% |
124,182
-68,991
| -36% | -$3.53M |
|