Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
(+6.2%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.6B
| $8.48M | 0.05% |
1,520,000
| – | – |
|
202
Danaher
DHR
$144B
| $8.23M | 0.05% |
85,393
-9,126
| -10% | -$879K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $8.23M | 0.05% |
102,590
+6,567
| +7% | +$526K |
|
204
Cigna
CI
$81.9B
| $8.05M | 0.04% |
38,632
+15,719
| +69% | +$3.27M |
|
205
Illumina
ILMN
$15.5B
| $8.02M | 0.04% |
22,446
+1,414
| +7% | +$505K |
|
206
Colgate-Palmolive
CL
$68.9B
| $7.92M | 0.04% |
118,244
+14,404
| +14% | +$964K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $7.91M | 0.04% |
117,310
+33,854
| +41% | +$2.28M |
|
208
Valero Energy
VLO
$48.1B
| $7.91M | 0.04% |
69,514
+4,130
| +6% | +$470K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $7.85M | 0.04% |
94,389
+10,505
| +13% | +$874K |
|
210
TSMC
TSM
$1.25T
| $7.85M | 0.04% |
177,700
| – | – |
|
211
Cognizant
CTSH
$35.1B
| $7.75M | 0.04% |
100,494
+6,361
| +7% | +$491K |
|
212
Allstate
ALL
$53.3B
| $7.72M | 0.04% |
78,251
+4,739
| +6% | +$468K |
|
213
Bank of New York Mellon
BK
$73.1B
| $7.45M | 0.04% |
146,115
-11,705
| -7% | -$597K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $7.44M | 0.04% |
78,280
-16,760
| -18% | -$1.59M |
|
215
Enterprise Products Partners
EPD
$68.1B
| $7.43M | 0.04% |
258,630
| – | – |
|
216
lululemon athletica
LULU
$20.2B
| $7.31M | 0.04% |
44,970
-11,500
| -20% | -$1.87M |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.3M | 0.04% |
107,780
-19,225
| -15% | -$1.3M |
|
218
Intuit
INTU
$188B
| $7.25M | 0.04% |
+31,861
| New | +$7.25M |
|
219
Arthur J. Gallagher & Co
AJG
$76.6B
| $7.2M | 0.04% |
96,719
+6,192
| +7% | +$461K |
|
220
PPG Industries
PPG
$24.8B
| $7.15M | 0.04% |
65,498
+22,602
| +53% | +$2.47M |
|
221
O'Reilly Automotive
ORLY
$88.3B
| $7.13M | 0.04% |
307,995
-103,845
| -25% | -$2.4M |
|
222
FedEx
FDX
$53.3B
| $7.13M | 0.04% |
29,603
+1,110
| +4% | +$267K |
|
223
Whirlpool
WHR
$5.28B
| $7.13M | 0.04% |
60,000
| – | – |
|
224
Amphenol
APH
$134B
| $7.05M | 0.04% |
300,088
+18,980
| +7% | +$446K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 0.04% |
247,643
+163,722
| +195% | +$4.66M |
|