Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.82%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.9B
AUM Growth
+$809M
(+5.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
283
Reduced
94
Closed
71
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
Lockheed Martin
LMT
|
$84.9M |
| 3 |
Applied Materials
AMAT
|
$73M |
| 4 |
Dollar General
DG
|
$63.7M |
| 5 |
Comcast
CMCSA
|
$51.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$75.5M |
| 2 |
Blackstone
BX
|
$64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$58.8M |
| 5 |
Apple
AAPL
|
$58.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $3.88M | 0.02% |
59,271
+34,643
| +141% | +$2.27M |
|
277
American Tower
AMT
$92.9B
| $3.84M | 0.02% |
40,734
+23
| +0.1% | +$2.17K |
|
278
America Movil
AMX
$59.1B
| $3.83M | 0.02% |
187,000
| – | – |
|
279
Aramark
ARMK
$10.2B
| $3.78M | 0.02% |
+165,670
| New | +$3.78M |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $3.73M | 0.02% |
102,995
+61
| +0.1% | +$2.21K |
|
281
General Mills
GIS
$27B
| $3.68M | 0.02% |
64,975
+38
| +0.1% | +$2.15K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 0.02% |
21,123
-19,086
| -47% | -$3.31M |
|
283
Vornado Realty Trust
VNO
$7.93B
| $3.61M | 0.02% |
39,838
-1,382
| -3% | -$125K |
|
284
Kimberly-Clark
KMB
$43.1B
| $3.6M | 0.02% |
33,609
+1,140
| +4% | +$122K |
|
285
Truist Financial
TFC
$60B
| $3.59M | 0.02% |
92,132
+54
| +0.1% | +$2.11K |
|
286
Lennar Class A
LEN
$36.7B
| $3.54M | 0.02% |
71,677
-34,726
| -33% | -$1.71M |
|
287
Lumen
LUMN
$4.87B
| $3.52M | 0.02% |
101,890
+61
| +0.1% | +$2.11K |
|
288
The Mosaic Company
MOS
$10.3B
| $3.49M | 0.02% |
75,838
+45
| +0.1% | +$2.07K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $3.44M | 0.02% |
70,406
+41
| +0.1% | +$2.01K |
|
290
PG&E
PCG
$33.2B
| $3.43M | 0.02% |
64,549
+4,236
| +7% | +$225K |
|
291
Freeport-McMoran
FCX
$66.5B
| $3.35M | 0.02% |
176,620
+104
| +0.1% | +$1.97K |
|
292
CSX Corp
CSX
$60.6B
| $3.33M | 0.02% |
301,743
+177
| +0.1% | +$1.95K |
|
293
Edwards Lifesciences
EW
$47.5B
| $3.33M | 0.02% |
140,304
+64,914
| +86% | +$1.54M |
|
294
Exelon
EXC
$43.9B
| $3.27M | 0.02% |
136,423
+23,050
| +20% | +$552K |
|
295
Chubb
CB
$111B
| $3.25M | 0.02% |
29,169
+18
| +0.1% | +$2.01K |
|
|
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.24M | 0.02% |
21,625
+13
| +0.1% | +$1.95K |
|
297
Broadcom
AVGO
$1.58T
| $3.19M | 0.02% |
251,450
+150
| +0.1% | +$1.91K |
|
298
Edison International
EIX
$21B
| $3.14M | 0.02% |
50,291
+30
| +0.1% | +$1.87K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $3.1M | 0.02% |
48,781
+28
| +0.1% | +$1.78K |
|
300
Equity Residential
EQR
$25.5B
| $3.08M | 0.02% |
+39,611
| New | +$3.08M |
|