Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $3.74M | 0.02% |
181,879
+81,630
| +81% | +$1.68M |
|
|
DO
227
DELISTED
Diamond Offshore Drilling
DO
| $3.74M | 0.02% |
60,000
| – | – |
|
228
America Movil
AMX
$59.1B
| $3.7M | 0.02% |
187,000
| – | – |
|
229
Weyerhaeuser
WY
$18.9B
| $3.7M | 0.02% |
+129,110
| New | +$3.7M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $3.68M | 0.02% |
75,000
| – | – |
|
231
Crown Castle
CCI
$41.9B
| $3.65M | 0.02% |
50,000
| – | – |
|
|
PRE
232
DELISTED
PARTNERRE LTD
PRE
| $3.62M | 0.02% |
+39,575
| New | +$3.62M |
|
|
KMP
233
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.62M | 0.02% |
+45,370
| New | +$3.62M |
|
234
Elevance Health
ELV
$70.6B
| $3.6M | 0.02% |
43,000
+33,200
| +339% | +$2.78M |
|
|
DELL
235
DELISTED
DELL INC
DELL
| $3.51M | 0.02% |
255,000
| – | – |
|
236
CSX Corp
CSX
$60.6B
| $3.48M | 0.02% |
405,000
| – | – |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | 0.02% |
64,100
-19,000
| -23% | -$978K |
|
|
AGN
238
DELISTED
ALLERGAN INC
AGN
| $3.26M | 0.02% |
36,000
| – | – |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $3.25M | 0.02% |
95,000
+40,000
| +73% | +$1.37M |
|
240
Blackrock
BLK
$170B
| $3.25M | 0.02% |
12,000
-11,500
| -49% | -$3.11M |
|
241
Bruker
BRKR
$4.68B
| $3.23M | 0.02% |
+156,414
| New | +$3.23M |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.23M | 0.02% |
41,323
-529,525
| -93% | -$41.4M |
|
243
Kroger
KR
$44.8B
| $3.12M | 0.02% |
154,810
+109,160
| +239% | +$2.2M |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.06M | 0.02% |
58,333
+20,000
| +52% | +$1.05M |
|
245
Travelers Companies
TRV
$62B
| $3.05M | 0.02% |
36,000
-25,000
| -41% | -$2.12M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.02% |
36,500
| – | – |
|
247
Automatic Data Processing
ADP
$120B
| $3.04M | 0.02% |
47,838
| – | – |
|
|
NE
248
DELISTED
Noble Corporation
NE
| $3.04M | 0.02% |
91,978
+23,944
| +35% | +$791K |
|
|
URS
249
DELISTED
URS CORP
URS
| $3M | 0.02% |
55,755
+34,265
| +159% | +$1.84M |
|
250
NetApp
NTAP
$23.7B
| $2.98M | 0.02% |
70,000
+63,028
| +904% | +$2.69M |
|