Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.4B
| $2.09M | 0.01% |
+28,500
| New | +$2.09M |
|
277
APA Corp
APA
$8.39B
| $2.05M | 0.01% |
+24,500
| New | +$2.05M |
|
278
Diageo
DEO
$61.1B
| $2.01M | 0.01% |
+17,521
| New | +$2.01M |
|
279
Fifth Third Bancorp
FITB
$30.6B
| $1.99M | 0.01% |
+110,000
| New | +$1.99M |
|
|
ARO
280
DELISTED
AEROPOSTALE INC
ARO
| $1.99M | 0.01% |
+143,945
| New | +$1.99M |
|
281
Hartford Financial Services
HIG
$37.9B
| $1.98M | 0.01% |
+64,000
| New | +$1.98M |
|
282
KKR & Co
KKR
$122B
| $1.97M | 0.01% |
+100,249
| New | +$1.97M |
|
|
GM.WS.A
283
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.96M | 0.01% |
+81,739
| New | +$1.96M |
|
284
Public Service Enterprise Group
PEG
$40.8B
| $1.96M | 0.01% |
+60,000
| New | +$1.96M |
|
285
Marathon Petroleum
MPC
$54.4B
| $1.95M | 0.01% |
+55,000
| New | +$1.95M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $1.94M | 0.01% |
+42,500
| New | +$1.94M |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.01% |
+55,000
| New | +$1.9M |
|
288
Hershey
HSY
$37.6B
| $1.88M | 0.01% |
+21,000
| New | +$1.88M |
|
289
Motorola Solutions
MSI
$79.7B
| $1.81M | 0.01% |
+31,428
| New | +$1.81M |
|
290
Regions Financial
RF
$24.4B
| $1.81M | 0.01% |
+190,000
| New | +$1.81M |
|
291
Principal Financial Group
PFG
$18.1B
| $1.79M | 0.01% |
+47,800
| New | +$1.79M |
|
292
Infosys
INFY
$68.8B
| $1.77M | 0.01% |
+344,000
| New | +$1.77M |
|
|
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.01% |
+108,732
| New | +$1.73M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.01% |
+20,000
| New | +$1.69M |
|
295
Edison International
EIX
$21B
| $1.69M | 0.01% |
+35,000
| New | +$1.69M |
|
296
Gen Digital
GEN
$18.2B
| $1.69M | 0.01% |
+75,000
| New | +$1.69M |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $1.68M | 0.01% |
+26,500
| New | +$1.68M |
|
298
Entergy
ETR
$39.4B
| $1.67M | 0.01% |
+48,000
| New | +$1.67M |
|
299
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.67M | 0.01% |
+10,410
| New | +$1.67M |
|
|
FLTX
300
DELISTED
Fleetmatics Group PLC
FLTX
| $1.66M | 0.01% |
+49,960
| New | +$1.66M |
|