Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.8%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
118
Reduced
272
Closed
56
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$266M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$234M |
| 3 |
Starbucks
SBUX
|
$81.2M |
| 4 |
CSX Corp
CSX
|
$68.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.4M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
eBay
EBAY
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$64.8M |
| 4 |
Las Vegas Sands
LVS
|
$62.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $797M | 4.92% | 6,355,367 -4,071 | -0.1% | -$510K |
|
2
Microsoft
MSFT
$3.77T
| $281M | 1.73% | 6,353,332 +695,483 | +12% | +$30.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 1.73% | 520,809 -106,956 | -17% | -$57.5M |
|
|
ANTX
4
DELISTED
Anthem, Inc.
ANTX
| $266M | 1.64% | +5,030,770 | New | +$266M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $249M | 1.54% | 2,908,390 +297,353 | +11% | +$25.5M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $234M | 1.44% | +224,272 | New | +$234M |
|
7
Wells Fargo
WFC
$263B
| $229M | 1.41% | 4,063,805 -198,127 | -5% | -$11.1M |
|
8
JPMorgan Chase
JPM
$829B
| $227M | 1.4% | 3,349,869 -112,061 | -3% | -$7.59M |
|
9
Home Depot
HD
$405B
| $198M | 1.23% | 1,784,708 -16,035 | -0.9% | -$1.78M |
|
10
Walt Disney
DIS
$213B
| $191M | 1.18% | 1,672,683 +71,777 | +4% | +$8.19M |
|
11
Mastercard
MA
$538B
| $180M | 1.11% | 1,929,906 +72,482 | +4% | +$6.78M |
|
|
12
Starbucks
SBUX
$100B
| $171M | 1.06% | 3,187,586 +1,514,342 | +91% | +$81.2M |
|
13
Citigroup
C
$178B
| $148M | 0.92% | 2,688,011 -986,324 | -27% | -$54.5M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $137M | 0.85% | 1,988,737 -241,131 | -11% | -$16.7M |
|
15
GE Aerospace
GE
$292B
| $133M | 0.82% | 4,987,007 +1,100,343 | +28% | +$29.2M |
|
16
Nike
NKE
$114B
| $132M | 0.81% | 1,217,949 +39,394 | +3% | +$4.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $128M | 0.79% | 1,316,137 -47,965 | -4% | -$4.67M |
|
18
Biogen
BIIB
$19.4B
| $125M | 0.77% | 309,983 +100,287 | +48% | +$40.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $123M | 0.76% | 1,064,553 +14,824 | +1% | +$1.72M |
|
20
Schlumberger
SLB
$55B
| $117M | 0.72% | 1,360,046 -108,158 | -7% | -$9.32M |
|
21
Amazon
AMZN
$2.44T
| $117M | 0.72% | 268,742 +11,166 | +4% | +$4.85M |
|
|
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $116M | 0.71% | 2,017,921 -57,327 | -3% | -$3.28M |
|
23
Mondelez International
MDLZ
$79.5B
| $112M | 0.69% | 2,733,584 -10,871 | -0.4% | -$447K |
|
24
Booking.com
BKNG
$181B
| $110M | 0.68% | 95,930 +912 | +1% | +$1.05M |
|
25
Exxon Mobil
XOM
$487B
| $110M | 0.68% | 1,316,330 -26,913 | -2% | -$2.24M |
|