Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
226
DELISTED
Fortress Investment Group Llc
FIG
| $4.87M | 0.03% |
+607,682
| New | +$4.87M |
|
227
Baxter International
BAX
$12.5B
| $4.76M | 0.03% |
119,549
+620
| +0.5% | +$24.7K |
|
|
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
| $4.76M | 0.03% |
32,390
+28,330
| +698% | +$4.16M |
|
229
Deere & Co
DE
$128B
| $4.74M | 0.03% |
53,578
+278
| +0.5% | +$24.6K |
|
230
Kroger
KR
$44.8B
| $4.73M | 0.03% |
147,368
-432
| -0.3% | -$13.9K |
|
231
Marathon Petroleum
MPC
$54.8B
| $4.65M | 0.03% |
102,934
+534
| +0.5% | +$24.1K |
|
232
Blackrock
BLK
$170B
| $4.64M | 0.03% |
12,967
+67
| +0.5% | +$24K |
|
233
Fiserv
FI
$73.4B
| $4.61M | 0.03% |
129,874
+674
| +0.5% | +$23.9K |
|
234
Lennar Class A
LEN
$36.7B
| $4.54M | 0.03% |
106,403
-26,976
| -20% | -$1.15M |
|
235
Lincoln National
LNC
$7.98B
| $4.44M | 0.03% |
76,899
+399
| +0.5% | +$23K |
|
236
LyondellBasell Industries
LYB
$17.7B
| $4.3M | 0.03% |
54,181
+281
| +0.5% | +$22.3K |
|
237
Ameriprise Financial
AMP
$46.1B
| $4.29M | 0.03% |
32,469
+169
| +0.5% | +$22.4K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $4.23M | 0.03% |
39,075
-6,338
| -14% | -$686K |
|
|
SPNC
239
DELISTED
Spectranetics Corp
SPNC
| $4.22M | 0.03% |
122,102
+7,162
| +6% | +$248K |
|
|
LQ
240
DELISTED
La Quinta Holdings Inc.
LQ
| $4.16M | 0.03% |
188,425
+33,379
| +22% | +$736K |
|
241
America Movil
AMX
$59.1B
| $4.15M | 0.03% |
187,000
| – | – |
|
242
American Electric Power
AEP
$57.8B
| $4.14M | 0.03% |
68,254
+354
| +0.5% | +$21.5K |
|
|
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
| $4.13M | 0.03% |
+230,332
| New | +$4.13M |
|
244
Freeport-McMoran
FCX
$66.5B
| $4.12M | 0.03% |
176,516
-105,047
| -37% | -$2.45M |
|
245
Illinois Tool Works
ITW
$77.6B
| $4.1M | 0.03% |
43,325
+225
| +0.5% | +$21.3K |
|
246
Air Products & Chemicals
APD
$64.5B
| $4.06M | 0.03% |
30,426
+158
| +0.5% | +$21.1K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 0.03% |
40,108
+208
| +0.5% | +$20.9K |
|
248
Lumen
LUMN
$4.87B
| $4.03M | 0.03% |
101,829
+529
| +0.5% | +$20.9K |
|
249
American Tower
AMT
$92.9B
| $4.02M | 0.03% |
40,711
+211
| +0.5% | +$20.9K |
|
250
Emerson Electric
EMR
$74.6B
| $4.01M | 0.03% |
64,937
+337
| +0.5% | +$20.8K |
|