Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $2.52M | 0.02% |
41,006
| – | – |
|
277
Macy's
M
$4.64B
| $2.49M | 0.02% |
57,500
-9,181
| -14% | -$397K |
|
278
PG&E
PCG
$33.2B
| $2.46M | 0.02% |
60,000
| – | – |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $2.43M | 0.02% |
31,503
-14,540
| -32% | -$1.12M |
|
280
Invesco
IVZ
$9.81B
| $2.39M | 0.02% |
75,000
| – | – |
|
281
Exelon
EXC
$43.9B
| $2.39M | 0.02% |
112,861
| – | – |
|
282
Newmont
NEM
$83.7B
| $2.36M | 0.01% |
84,000
| – | – |
|
283
Fluor
FLR
$6.72B
| $2.34M | 0.01% |
33,000
-1,058,812
| -97% | -$75.1M |
|
284
Teradata
TDC
$1.99B
| $2.34M | 0.01% |
42,205
+10,165
| +32% | +$564K |
|
|
HES
285
DELISTED
Hess
HES
| $2.32M | 0.01% |
+30,000
| New | +$2.32M |
|
286
Edison International
EIX
$21B
| $2.3M | 0.01% |
50,000
+15,000
| +43% | +$691K |
|
287
Aflac
AFL
$57.2B
| $2.29M | 0.01% |
74,000
| – | – |
|
288
Pentair
PNR
$18.1B
| $2.27M | 0.01% |
+52,115
| New | +$2.27M |
|
|
SINA
289
DELISTED
Sina Corp
SINA
| $2.27M | 0.01% |
27,977
-70,358
| -72% | -$5.71M |
|
290
Microchip Technology
MCHP
$35.6B
| $2.26M | 0.01% |
112,000
+72,000
| +180% | +$1.45M |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.23M | 0.01% |
20,000
-10,000
| -33% | -$1.12M |
|
292
Consolidated Edison
ED
$35.4B
| $2.21M | 0.01% |
40,000
| – | – |
|
|
GM.WS.A
293
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.16M | 0.01% |
81,739
| – | – |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.01% |
60,000
-45,000
| -43% | -$1.57M |
|
295
APA Corp
APA
$8.14B
| $2.09M | 0.01% |
24,500
| – | – |
|
296
Infosys
INFY
$67.9B
| $2.07M | 0.01% |
344,000
| – | – |
|
297
Cummins
CMI
$55.1B
| $2.06M | 0.01% |
15,500
-17,000
| -52% | -$2.26M |
|
298
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.01% |
47,800
| – | – |
|
|
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.04M | 0.01% |
21,975
-346,893
| -94% | -$32.3M |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $2.01M | 0.01% |
50,000
-911,500
| -95% | -$36.7M |
|