Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$38.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71

Top Buys

1
MA icon
Mastercard
MA
$181M
2
VMW
VMware, Inc
VMW
$64.9M
3
BA icon
Boeing
BA
$60M
4
ZBH icon
Zimmer Biomet
ZBH
$57.3M
5
FOSL icon
Fossil Group
FOSL
$51.3M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$170M
2
DOV icon
Dover
DOV
$77.6M
3
CPRI icon
Capri Holdings
CPRI
$50.3M
4
TUP
Tupperware Brands Corporation
TUP
$48.8M
5
EBAY icon
eBay
EBAY
$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
301
Target
TGT
$43.6B
$2.42M 0.02%
40,000
-20,000
-33% -$1.21M
FFIV icon
302
F5
FFIV
$18B
$2.4M 0.02%
22,500
– –
MPC icon
303
Marathon Petroleum
MPC
$54.6B
$2.39M 0.02%
27,500
– –
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.02%
60,000
– –
KKR icon
305
KKR & Co
KKR
$124B
$2.37M 0.02%
103,729
+3,289
+3% +$75.1K
NAV
306
DELISTED
Navistar International
NAV
$2.37M 0.02%
+69,830
New +$2.37M
RCPT
307
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.35M 0.02%
+56,056
New +$2.35M
CF icon
308
CF Industries
CF
$14B
$2.35M 0.02%
9,000
– –
AFL icon
309
Aflac
AFL
$57.2B
$2.33M 0.01%
37,000
– –
CMI icon
310
Cummins
CMI
$54.9B
$2.31M 0.01%
15,500
– –
FRX
311
DELISTED
FOREST LABORATORIES INC
FRX
$2.31M 0.01%
+25,000
New +$2.31M
PEG icon
312
Public Service Enterprise Group
PEG
$41.1B
$2.29M 0.01%
60,000
– –
HIG icon
313
Hartford Financial Services
HIG
$37.2B
$2.26M 0.01%
64,000
– –
PLD icon
314
Prologis
PLD
$106B
$2.25M 0.01%
55,000
– –
PFG icon
315
Principal Financial Group
PFG
$17.9B
$2.2M 0.01%
47,800
– –
K icon
316
Kellanova
K
$27.6B
$2.2M 0.01%
35,000
– –
ED icon
317
Consolidated Edison
ED
$35.4B
$2.15M 0.01%
40,000
– –
GM.WS.A
318
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.14M 0.01%
86,079
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
60,000
– –
RF icon
320
Regions Financial
RF
$24.4B
$2.11M 0.01%
190,000
– –
KMX icon
321
CarMax
KMX
$9.21B
$2.11M 0.01%
45,000
-57,635
-56% -$2.7M
KLAC icon
322
KLA
KLAC
$115B
$2.04M 0.01%
+29,500
New +$2.04M
APA icon
323
APA Corp
APA
$8.31B
$2.03M 0.01%
24,500
– –
AET
324
DELISTED
Aetna Inc
AET
$1.99M 0.01%
26,500
– –
NEM icon
325
Newmont
NEM
$81.7B
$1.97M 0.01%
84,000
– –
11 12
13
14 15