Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
+$282M
(+1.8%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
112
Reduced
279
Closed
56
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$266M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$234M |
| 3 |
CSX Corp
CSX
|
$68.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$63.4M |
| 5 |
T-Mobile US
TMUS
|
$62.8M |
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
|
$58.4M |
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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $6.73M | 0.04% |
69,315
-3,910
| -5% | -$379K |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 0.04% |
109,241
-2,602
| -2% | -$158K |
|
|
228
eBay
EBAY
$42.3B
| $6.58M | 0.04% |
259,390
-3,456,871
| -93% | -$87.6M |
|
229
Hilltop Holdings
HTH
$2.22B
| $6.57M | 0.04% |
272,549
| – | – |
|
230
Valero Energy
VLO
$48.7B
| $6.51M | 0.04% |
103,941
-5,639
| -5% | -$353K |
|
231
Cigna
CI
$81.5B
| $6.48M | 0.04% |
39,996
-13,349
| -25% | -$2.16M |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.39M | 0.04% |
122,040
+2,314
| +2% | +$121K |
|
233
Kinder Morgan
KMI
$59.1B
| $6.37M | 0.04% |
165,976
-7,107
| -4% | -$273K |
|
234
Capital One
COF
$142B
| $6.23M | 0.04% |
70,797
-5,109
| -7% | -$449K |
|
235
Aptiv
APTV
$17.5B
| $6.22M | 0.04% |
73,074
+15,978
| +28% | +$1.36M |
|
236
Helmerich & Payne
HP
$2.01B
| $5.99M | 0.04% |
85,120
+75,063
| +746% | +$5.29M |
|
|
SFS
237
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.97M | 0.04% |
333,919
+306,519
| +1,119% | +$5.48M |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $5.9M | 0.04% |
92,720
+80,575
| +663% | +$5.13M |
|
239
Morgan Stanley
MS
$236B
| $5.84M | 0.04% |
150,590
-7,815
| -5% | -$303K |
|
240
Viatris
VTRS
$12.2B
| $5.74M | 0.04% |
84,604
-15,942
| -16% | -$1.08M |
|
241
Caterpillar
CAT
$198B
| $5.74M | 0.04% |
67,653
-3,529
| -5% | -$299K |
|
242
PNC Financial Services
PNC
$80.5B
| $5.72M | 0.04% |
59,782
-3,102
| -5% | -$297K |
|
243
Danaher
DHR
$143B
| $5.51M | 0.03% |
95,779
-5,163
| -5% | -$297K |
|
244
Itaú Unibanco
ITUB
$76.6B
| $5.45M | 0.03% |
1,205,840
| – | – |
|
245
Archer Daniels Midland
ADM
$30.2B
| $5.44M | 0.03% |
112,823
-6,365
| -5% | -$307K |
|
246
LyondellBasell Industries
LYB
$17.7B
| $5.31M | 0.03% |
51,319
-2,895
| -5% | -$300K |
|
|
AIRM
247
DELISTED
Air Methods Corp
AIRM
| $5.2M | 0.03% |
125,830
+660
| +0.5% | +$27.3K |
|
248
Devon Energy
DVN
$22.1B
| $5.17M | 0.03% |
86,895
-3,357
| -4% | -$200K |
|
249
Marathon Petroleum
MPC
$54.8B
| $5.12M | 0.03% |
97,872
-5,122
| -5% | -$268K |
|
250
Fiserv
FI
$73.4B
| $5.09M | 0.03% |
123,010
-6,940
| -5% | -$287K |
|