Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
+$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$62.6M |
| 4 |
PVH
PVH
|
+$55.4M |
| 5 |
Antero Resources
AR
|
+$37M |
Top Sells
| 1 |
Accenture
ACN
|
+$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$110M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Starbucks
SBUX
|
+$88.3M |
| 5 |
Qualcomm
QCOM
|
+$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $3.04M | 0.02% |
32,000
| – | – |
|
277
Weyerhaeuser
WY
$18.7B
| $3.03M | 0.02% |
95,865
-33,245
| -26% | -$1.05M |
|
278
Chubb
CB
$111B
| $3M | 0.02% |
29,000
| – | – |
|
279
General Mills
GIS
$26.8B
| $3M | 0.02% |
60,000
+35,000
| +140% | +$1.75M |
|
280
Lumen
LUMN
$5.25B
| $2.99M | 0.02% |
94,000
| – | – |
|
281
American Electric Power
AEP
$57.5B
| $2.95M | 0.02% |
63,000
| – | – |
|
|
WDR
282
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.94M | 0.02% |
45,100
-19,000
| -30% | -$1.24M |
|
283
Dominion Energy
D
$49.5B
| $2.91M | 0.02% |
45,000
| – | – |
|
284
Electronic Arts
EA
$42B
| $2.91M | 0.02% |
126,830
+76,830
| +154% | +$1.76M |
|
285
Air Products & Chemicals
APD
$64.3B
| $2.91M | 0.02% |
28,106
| – | – |
|
286
NetApp
NTAP
$24.2B
| $2.88M | 0.02% |
70,000
| – | – |
|
287
Applied Materials
AMAT
$129B
| $2.83M | 0.02% |
160,000
-1,390,000
| -90% | -$24.6M |
|
288
State Street
STT
$31.7B
| $2.83M | 0.02% |
38,500
| – | – |
|
289
LyondellBasell Industries
LYB
$17.6B
| $2.81M | 0.02% |
35,000
| – | – |
|
290
Albemarle
ALB
$9.65B
| $2.8M | 0.02% |
44,165
-470
| -1% | -$29.8K |
|
291
AllianceBernstein
AB
$4.26B
| $2.79M | 0.02% |
130,565
-14,070
| -10% | -$300K |
|
|
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.76M | 0.02% |
251
+129
| +106% | +$1.42M |
|
293
Invesco
IVZ
$9.81B
| $2.73M | 0.02% |
75,000
| – | – |
|
294
Pentair
PNR
$18.1B
| $2.72M | 0.02% |
52,115
| – | – |
|
|
GM.WS.A
295
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.68M | 0.02% |
86,079
+4,340
| +5% | +$135K |
|
296
Vornado Realty Trust
VNO
$7.81B
| $2.66M | 0.02% |
41,006
| – | – |
|
297
Fluor
FLR
$6.6B
| $2.65M | 0.02% |
33,000
| – | – |
|
298
H&R Block
HRB
$6.97B
| $2.55M | 0.02% |
+87,832
| New | +$2.55M |
|
299
Marathon Petroleum
MPC
$55.1B
| $2.52M | 0.02% |
55,000
| – | – |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $2.52M | 0.02% |
+15,000
| New | +$2.52M |
|