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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $3.02M | 0.02% |
27,961
+16
| +0.1% | +$1.73K |
|
302
Invesco
IVZ
$9.81B
| $2.99M | 0.02% |
75,435
+44
| +0.1% | +$1.75K |
|
303
Public Storage
PSA
$52.2B
| $2.95M | 0.02% |
+14,939
| New | +$2.95M |
|
304
TE Connectivity
TEL
$61.7B
| $2.88M | 0.02% |
40,233
-57,273
| -59% | -$4.1M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.02% |
48,500
-889
| -2% | -$52.6K |
|
|
LENS
306
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.86M | 0.02% |
+394,100
| New | +$2.86M |
|
307
Akamai
AKAM
$11.3B
| $2.86M | 0.02% |
40,232
+23
| +0.1% | +$1.63K |
|
308
Ionis Pharmaceuticals
IONS
$9.76B
| $2.84M | 0.02% |
44,530
+37,390
| +524% | +$2.38M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.02% |
+55,890
| New | +$2.8M |
|
310
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.02% |
54,467
+6,418
| +13% | +$330K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.02% |
65,799
+5,486
| +9% | +$230K |
|
312
Crown Castle
CCI
$41.9B
| $2.76M | 0.02% |
+33,395
| New | +$2.76M |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.02% |
120,739
+10,165
| +9% | +$230K |
|
314
AutoZone
AZO
$70.6B
| $2.7M | 0.02% |
3,957
+1
| +0% | +$682 |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $2.7M | 0.02% |
39,515
+10
| +0% | +$683 |
|
316
Hartford Financial Services
HIG
$37B
| $2.69M | 0.02% |
64,261
+26
| +0% | +$1.09K |
|
317
F5
FFIV
$18.1B
| $2.6M | 0.02% |
22,630
+13
| +0.1% | +$1.49K |
|
318
Welltower
WELL
$112B
| $2.58M | 0.02% |
+33,370
| New | +$2.58M |
|
319
CF Industries
CF
$13.7B
| $2.57M | 0.02% |
45,260
+25
| +0.1% | +$1.42K |
|
320
Franklin Resources
BEN
$13B
| $2.51M | 0.02% |
48,872
+6,150
| +14% | +$316K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.02% |
60,349
+36
| +0.1% | +$1.48K |
|
322
Gen Digital
GEN
$18.2B
| $2.46M | 0.02% |
105,279
+19,835
| +23% | +$463K |
|
|
GM.WS.A
323
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.46M | 0.02% |
88,470
| – | – |
|
324
Consolidated Edison
ED
$35.4B
| $2.45M | 0.02% |
40,232
+23
| +0.1% | +$1.4K |
|
325
Mohawk Industries
MHK
$8.65B
| $2.45M | 0.02% |
13,187
+255
| +2% | +$47.4K |
|