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
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.4B
| $1.94M | 0.01% |
20,000
| – | – |
|
327
Manulife Financial
MFC
$52.2B
| $1.91M | 0.01% |
99,000
| – | – |
|
|
INVN
328
DELISTED
Invensense Inc
INVN
| $1.89M | 0.01% |
79,775
-25,984
| -25% | -$615K |
|
329
Amphenol
APH
$133B
| $1.83M | 0.01% |
20,000
| – | – |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.01% |
20,000
| – | – |
|
331
Labcorp
LH
$23.1B
| $1.77M | 0.01% |
18,000
| – | – |
|
332
Pultegroup
PHM
$26B
| $1.77M | 0.01% |
92,000
| – | – |
|
333
FirstEnergy
FE
$25.2B
| $1.7M | 0.01% |
50,000
| – | – |
|
334
PPL Corp
PPL
$27B
| $1.66M | 0.01% |
50,000
| – | – |
|
335
State Street
STT
$32.6B
| $1.63M | 0.01% |
23,500
-15,000
| -39% | -$1.04M |
|
336
Macy's
M
$3.59B
| $1.63M | 0.01% |
27,500
| – | – |
|
337
CMS Energy
CMS
$21.4B
| $1.61M | 0.01% |
55,000
| – | – |
|
|
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
| $1.61M | 0.01% |
40,000
| – | – |
|
339
Entergy
ETR
$39.3B
| $1.6M | 0.01% |
24,000
| – | – |
|
340
AvalonBay Communities
AVB
$27.9B
| $1.58M | 0.01% |
12,000
| – | – |
|
341
MGIC Investment
MTG
$6.42B
| $1.58M | 0.01% |
184,970
+87,520
| +90% | +$746K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.01% |
60,000
| – | – |
|
|
ZIONW
343
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.53M | 0.01% |
+232,200
| New | +$1.53M |
|
344
Yum! Brands
YUM
$40.8B
| $1.51M | 0.01% |
20,000
| – | – |
|
345
AES
AES
$9.64B
| $1.5M | 0.01% |
105,000
| – | – |
|
|
GM.WS.B
346
DELISTED
General Motors Company
GM.WS.B
| $1.5M | 0.01% |
86,079
| – | – |
|
|
HES
347
DELISTED
Hess
HES
| $1.49M | 0.01% |
18,000
-12,000
| -40% | -$995K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.01% |
21,500
-596,370
| -97% | -$41M |
|
349
Hershey
HSY
$37.3B
| $1.46M | 0.01% |
14,000
| – | – |
|
350
SPS Commerce
SPSC
$4.18B
| $1.45M | 0.01% |
23,570
+2,116
| +10% | +$130K |
|