Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $2.32M | 0.02% |
29,500
| – | – |
|
302
APA Corp
APA
$8.14B
| $2.3M | 0.02% |
24,500
| – | – |
|
303
Pentair
PNR
$18.1B
| $2.29M | 0.02% |
52,115
| – | – |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.02% |
60,000
| – | – |
|
305
Consolidated Edison
ED
$35.4B
| $2.27M | 0.02% |
40,000
| – | – |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.02% |
60,000
| – | – |
|
307
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.02% |
12,000
| – | – |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.01% |
60,000
| – | – |
|
309
Fluor
FLR
$6.72B
| $2.2M | 0.01% |
33,000
-1,540
| -4% | -$103K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | 0.01% |
110,000
-78,400
| -42% | -$1.57M |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $2.16M | 0.01% |
+52,434
| New | +$2.16M |
|
312
Kellanova
K
$27.8B
| $2.16M | 0.01% |
37,275
| – | – |
|
313
Aflac
AFL
$57.2B
| $2.16M | 0.01% |
74,000
| – | – |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $2.15M | 0.01% |
26,500
| – | – |
|
315
Stanley Black & Decker
SWK
$12.1B
| $2.11M | 0.01% |
23,775
-13,325
| -36% | -$1.18M |
|
316
CarMax
KMX
$9.11B
| $2.09M | 0.01% |
45,000
| – | – |
|
|
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.08M | 0.01% |
+14,500
| New | +$2.08M |
|
318
Prologis
PLD
$105B
| $2.07M | 0.01% |
55,000
| – | – |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | 0.01% |
60,000
| – | – |
|
320
Tapestry
TPR
$21.7B
| $2.05M | 0.01% |
57,500
-5,115
| -8% | -$182K |
|
321
AutoZone
AZO
$70.6B
| $2.03M | 0.01% |
3,985
-555
| -12% | -$283K |
|
322
Amphenol
APH
$135B
| $2M | 0.01% |
160,000
-18,800
| -11% | -$235K |
|
323
Newmont
NEM
$83.7B
| $1.94M | 0.01% |
84,000
| – | – |
|
|
GM.WS.A
324
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.93M | 0.01% |
86,079
| – | – |
|
325
Regions Financial
RF
$24.1B
| $1.91M | 0.01% |
190,000
| – | – |
|