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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $2.81M | 0.02% |
27,611
-1,558
| -5% | -$158K |
|
302
CF Industries
CF
$13.7B
| $2.75M | 0.02% |
42,850
-2,410
| -5% | -$155K |
|
303
Invesco
IVZ
$9.81B
| $2.68M | 0.02% |
71,406
-4,029
| -5% | -$151K |
|
304
Principal Financial Group
PFG
$17.8B
| $2.66M | 0.02% |
51,901
-2,566
| -5% | -$132K |
|
305
Akamai
AKAM
$11.3B
| $2.66M | 0.02% |
38,084
-2,148
| -5% | -$150K |
|
306
Edison International
EIX
$21B
| $2.65M | 0.02% |
47,605
-2,686
| -5% | -$149K |
|
307
Equity Residential
EQR
$25.5B
| $2.64M | 0.02% |
37,645
-1,966
| -5% | -$138K |
|
|
308
Perrigo
PRGO
$3.12B
| $2.62M | 0.02% |
14,170
-350,350
| -96% | -$64.8M |
|
309
Public Storage
PSA
$52.2B
| $2.61M | 0.02% |
14,142
-797
| -5% | -$147K |
|
310
F5
FFIV
$18.1B
| $2.58M | 0.02% |
21,423
-1,207
| -5% | -$145K |
|
311
Hartford Financial Services
HIG
$37B
| $2.57M | 0.02% |
61,844
-2,417
| -4% | -$100K |
|
312
Crown Castle
CCI
$41.9B
| $2.57M | 0.02% |
31,938
-1,457
| -4% | -$117K |
|
313
Travelers Companies
TRV
$62B
| $2.56M | 0.02% |
26,467
-1,494
| -5% | -$144K |
|
314
AutoZone
AZO
$70.6B
| $2.53M | 0.02% |
3,797
-160
| -4% | -$107K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $2.46M | 0.02% |
62,576
-3,223
| -5% | -$127K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.02% |
57,126
-3,223
| -5% | -$139K |
|
317
TE Connectivity
TEL
$61.7B
| $2.45M | 0.02% |
38,085
-2,148
| -5% | -$138K |
|
318
Under Armour
UAA
$2.2B
| $2.44M | 0.02% |
+58,990
| New | +$2.44M |
|
319
NOV
NOV
$4.95B
| $2.43M | 0.02% |
50,376
+1,460
| +3% | +$70.5K |
|
320
Consolidated Edison
ED
$35.4B
| $2.42M | 0.02% |
41,884
+1,652
| +4% | +$95.6K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.01% |
37,405
-2,110
| -5% | -$136K |
|
322
Mohawk Industries
MHK
$8.65B
| $2.42M | 0.01% |
12,651
-536
| -4% | -$102K |
|
323
Pentair
PNR
$18.1B
| $2.29M | 0.01% |
49,621
-2,798
| -5% | -$129K |
|
324
Franklin Resources
BEN
$13B
| $2.28M | 0.01% |
46,589
-2,283
| -5% | -$112K |
|
325
Amphenol
APH
$135B
| $2.21M | 0.01% |
152,336
-8,592
| -5% | -$125K |
|