Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.82%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.9B
AUM Growth
+$809M
(+5.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
283
Reduced
94
Closed
71
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
Lockheed Martin
LMT
|
$84.9M |
| 3 |
Applied Materials
AMAT
|
$73M |
| 4 |
Dollar General
DG
|
$63.7M |
| 5 |
Comcast
CMCSA
|
$51.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$75.5M |
| 2 |
Blackstone
BX
|
$64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$58.8M |
| 5 |
Apple
AAPL
|
$58.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $6.51M | 0.04% |
39,315
+1,418
| +4% | +$235K |
|
227
Deere & Co
DE
$128B
| $6.42M | 0.04% |
73,225
+19,647
| +37% | +$1.72M |
|
|
RRTS
228
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.12M | 0.04% |
9,691
+8,396
| +648% | +$5.3M |
|
229
Capital One
COF
$142B
| $5.98M | 0.04% |
75,906
+5,541
| +8% | +$437K |
|
230
Viatris
VTRS
$12.2B
| $5.97M | 0.04% |
100,546
-35,302
| -26% | -$2.1M |
|
231
PNC Financial Services
PNC
$80.5B
| $5.86M | 0.04% |
62,884
-27,586
| -30% | -$2.57M |
|
|
AIRM
232
DELISTED
Air Methods Corp
AIRM
| $5.83M | 0.04% |
125,170
+109,000
| +674% | +$5.08M |
|
233
Southwest Airlines
LUV
$16.5B
| $5.78M | 0.04% |
130,404
+59,033
| +83% | +$2.62M |
|
234
Danaher
DHR
$143B
| $5.76M | 0.04% |
100,942
+4,327
| +4% | +$247K |
|
235
Caterpillar
CAT
$198B
| $5.7M | 0.04% |
71,182
+5,139
| +8% | +$411K |
|
236
Morgan Stanley
MS
$236B
| $5.65M | 0.04% |
158,405
-20,634
| -12% | -$736K |
|
237
Kroger
KR
$44.8B
| $5.65M | 0.04% |
147,446
+78
| +0.1% | +$2.99K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $5.65M | 0.04% |
119,188
+70
| +0.1% | +$3.32K |
|
239
Itaú Unibanco
ITUB
$76.6B
| $5.51M | 0.03% |
1,205,840
| – | – |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.51M | 0.03% |
63,199
+38
| +0.1% | +$3.31K |
|
241
Devon Energy
DVN
$22.1B
| $5.44M | 0.03% |
90,252
+3,926
| +5% | +$237K |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $5.43M | 0.03% |
+122,218
| New | +$5.43M |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.4M | 0.03% |
119,726
-192,645
| -62% | -$8.69M |
|
|
FIG
244
DELISTED
Fortress Investment Group Llc
FIG
| $5.31M | 0.03% |
657,682
+50,000
| +8% | +$403K |
|
245
Hilltop Holdings
HTH
$2.22B
| $5.3M | 0.03% |
272,549
+84,044
| +45% | +$1.63M |
|
246
Marathon Petroleum
MPC
$54.8B
| $5.27M | 0.03% |
102,994
+60
| +0.1% | +$3.07K |
|
247
Colgate-Palmolive
CL
$68.8B
| $5.26M | 0.03% |
75,838
+45
| +0.1% | +$3.12K |
|
248
Huron Consulting
HURN
$2.44B
| $5.26M | 0.03% |
79,455
+69,110
| +668% | +$4.57M |
|
249
Blackrock
BLK
$170B
| $5.2M | 0.03% |
14,199
+1,232
| +10% | +$451K |
|
250
Fiserv
FI
$73.4B
| $5.16M | 0.03% |
129,950
+76
| +0.1% | +$3.02K |
|