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 | |
|---|---|---|---|---|---|---|
|
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.09M | 0.03% |
59,825
-3,374
| -5% | -$287K |
|
252
Kroger
KR
$44.8B
| $5.09M | 0.03% |
140,464
-6,982
| -5% | -$253K |
|
|
LQ
253
DELISTED
La Quinta Holdings Inc.
LQ
| $4.97M | 0.03% |
217,468
-367,738
| -63% | -$8.4M |
|
254
Southwest Airlines
LUV
$16.5B
| $4.82M | 0.03% |
145,579
+15,175
| +12% | +$502K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $4.7M | 0.03% |
158,027
-447,076
| -74% | -$13.3M |
|
256
WisdomTree
WT
$1.98B
| $4.7M | 0.03% |
213,845
-5,515
| -3% | -$121K |
|
257
Colgate-Palmolive
CL
$68.8B
| $4.7M | 0.03% |
71,788
-4,050
| -5% | -$265K |
|
258
Blackrock
BLK
$170B
| $4.67M | 0.03% |
13,506
-693
| -5% | -$240K |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $4.49M | 0.03% |
64,135
-72,840
| -53% | -$5.09M |
|
260
Navient
NAVI
$1.37B
| $4.34M | 0.03% |
238,242
-323,727
| -58% | -$5.89M |
|
|
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.33M | 0.03% |
56,452
+12,617
| +29% | +$967K |
|
262
Lincoln National
LNC
$7.98B
| $4.31M | 0.03% |
72,835
-4,109
| -5% | -$243K |
|
263
Baxter International
BAX
$12.5B
| $4.3M | 0.03% |
113,231
-6,388
| -5% | -$243K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $4.29M | 0.03% |
35,895
-2,025
| -5% | -$242K |
|
|
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.24M | 0.03% |
21,195
-10,186
| -32% | -$2.04M |
|
266
Norfolk Southern
NSC
$62.3B
| $4.06M | 0.03% |
46,460
-2,623
| -5% | -$229K |
|
|
QLIK
267
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.95M | 0.02% |
+112,847
| New | +$3.95M |
|
268
Halliburton
HAL
$18.8B
| $3.93M | 0.02% |
91,306
-5,151
| -5% | -$222K |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $3.84M | 0.02% |
52,604
-6,667
| -11% | -$487K |
|
270
Ameriprise Financial
AMP
$46.1B
| $3.84M | 0.02% |
30,755
-1,734
| -5% | -$217K |
|
|
VSI
271
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.8M | 0.02% |
101,841
-209,981
| -67% | -$7.83M |
|
272
Illinois Tool Works
ITW
$77.6B
| $3.77M | 0.02% |
41,035
-2,315
| -5% | -$213K |
|
273
PPG Industries
PPG
$24.8B
| $3.76M | 0.02% |
32,754
-1,848
| -5% | -$212K |
|
274
American Tower
AMT
$92.9B
| $3.76M | 0.02% |
40,259
-475
| -1% | -$44.3K |
|
275
Dominion Energy
D
$49.7B
| $3.75M | 0.02% |
56,111
-5,460
| -9% | -$365K |
|