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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $3.67M | 0.02% |
+44,650
| New | +$3.67M |
|
277
Air Products & Chemicals
APD
$64.5B
| $3.65M | 0.02% |
28,817
-1,626
| -5% | -$206K |
|
278
Emerson Electric
EMR
$74.6B
| $3.65M | 0.02% |
65,785
-3,470
| -5% | -$192K |
|
279
American Electric Power
AEP
$57.8B
| $3.64M | 0.02% |
68,647
-3,647
| -5% | -$193K |
|
280
The Mosaic Company
MOS
$10.3B
| $3.59M | 0.02% |
76,588
+750
| +1% | +$35.1K |
|
281
Lennar Class A
LEN
$36.7B
| $3.56M | 0.02% |
73,173
+1,496
| +2% | +$72.7K |
|
282
Truist Financial
TFC
$60B
| $3.52M | 0.02% |
87,213
-4,919
| -5% | -$198K |
|
283
General Mills
GIS
$27B
| $3.43M | 0.02% |
61,505
-3,470
| -5% | -$193K |
|
|
PRTY
284
DELISTED
Party City Holdco Inc.
PRTY
| $3.43M | 0.02% |
+168,949
| New | +$3.43M |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $3.38M | 0.02% |
48,500
| – | – |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $3.37M | 0.02% |
85,806
-36,412
| -30% | -$1.43M |
|
287
Freeport-McMoran
FCX
$66.5B
| $3.3M | 0.02% |
176,990
+370
| +0.2% | +$6.89K |
|
288
Micron Technology
MU
$147B
| $3.3M | 0.02% |
174,890
+19,251
| +12% | +$363K |
|
289
Kimberly-Clark
KMB
$43.1B
| $3.26M | 0.02% |
30,755
-2,854
| -8% | -$302K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $3.18M | 0.02% |
97,495
-5,500
| -5% | -$179K |
|
291
Edwards Lifesciences
EW
$47.5B
| $3.15M | 0.02% |
132,822
-7,482
| -5% | -$178K |
|
292
Cardinal Health
CAH
$35.7B
| $3.14M | 0.02% |
37,495
+32,030
| +586% | +$2.68M |
|
293
PG&E
PCG
$33.2B
| $3.01M | 0.02% |
61,326
-3,223
| -5% | -$158K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.02% |
53,460
-214,751
| -80% | -$11.9M |
|
295
Exelon
EXC
$43.9B
| $2.97M | 0.02% |
132,289
-4,134
| -3% | -$92.7K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $2.91M | 0.02% |
73,745
+39,548
| +116% | +$1.56M |
|
297
Vornado Realty Trust
VNO
$7.93B
| $2.9M | 0.02% |
37,845
-1,993
| -5% | -$153K |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $2.85M | 0.02% |
46,176
-2,605
| -5% | -$161K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $2.84M | 0.02% |
66,647
-3,759
| -5% | -$160K |
|
300
Lumen
LUMN
$4.87B
| $2.83M | 0.02% |
96,449
-5,441
| -5% | -$160K |
|