Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$73.1B
$9.27M 0.07%
239,841
-62,737
-21% -$2.42M
NTRS icon
202
Northern Trust
NTRS
$24.3B
$9.21M 0.07%
116,139
-4,705
-4% -$373K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.15M 0.06%
93,905
– –
GIS icon
204
General Mills
GIS
$27B
$9.14M 0.06%
148,187
-9,482
-6% -$585K
VRSK icon
205
Verisk Analytics
VRSK
$37.8B
$9.09M 0.06%
53,379
-3,415
-6% -$581K
XEL icon
206
Xcel Energy
XEL
$43B
$9.04M 0.06%
144,696
-9,119
-6% -$570K
ASML icon
207
ASML
ASML
$307B
$8.84M 0.06%
24,025
-3,902
-14% -$1.44M
SLM icon
208
SLM Corp
SLM
$6.49B
$8.79M 0.06%
+1,250,237
New +$8.79M
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$8.78M 0.06%
59,382
-3,725
-6% -$551K
EBAY icon
210
eBay
EBAY
$42.3B
$8.77M 0.06%
167,212
-10,700
-6% -$561K
ALL icon
211
Allstate
ALL
$53.1B
$8.73M 0.06%
90,015
-5,753
-6% -$558K
EL icon
212
Estee Lauder
EL
$32.1B
$8.57M 0.06%
45,418
+20,192
+80% +$3.81M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.54M 0.06%
213,500
-83,000
-28% -$3.32M
NEM icon
214
Newmont
NEM
$83.7B
$8.49M 0.06%
137,578
-8,803
-6% -$543K
CI icon
215
Cigna
CI
$81.5B
$8.49M 0.06%
45,223
-2,840
-6% -$533K
BALL icon
216
Ball Corp
BALL
$13.9B
$8.48M 0.06%
121,963
-7,804
-6% -$542K
FCX icon
217
Freeport-McMoran
FCX
$66.5B
$8.34M 0.06%
720,991
-26,118
-3% -$302K
DHI icon
218
D.R. Horton
DHI
$54.2B
$8.32M 0.06%
149,960
-4,974
-3% -$276K
GAN
219
DELISTED
GAN Ltd
GAN
$8.31M 0.06%
+326,341
New +$8.31M
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$8.29M 0.06%
294,930
-18,870
-6% -$530K
LAD icon
221
Lithia Motors
LAD
$8.74B
$8.29M 0.06%
54,776
+25,012
+84% +$3.78M
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.17M 0.06%
250,000
– –
DD icon
223
DuPont de Nemours
DD
$32.6B
$8.14M 0.06%
153,222
-9,804
-6% -$521K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$8.06M 0.06%
190,118
-8,797
-4% -$373K
PLD icon
225
Prologis
PLD
$105B
$7.99M 0.06%
85,658
-5,481
-6% -$512K
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