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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.1B
| $1.91M | 0.01% |
99,000
| – | – |
|
327
Entergy
ETR
$39.2B
| $1.86M | 0.01% |
48,000
| – | – |
|
328
TripAdvisor
TRIP
$2.05B
| $1.83M | 0.01% |
20,000
| – | – |
|
|
CB
329
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.01% |
20,000
| – | – |
|
330
KKR & Co
KKR
$121B
| $1.81M | 0.01% |
81,239
| – | – |
|
331
Mohawk Industries
MHK
$8.65B
| $1.75M | 0.01% |
12,995
-201,264
| -94% | -$27.1M |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.01% |
20,000
| – | – |
|
|
BID
333
DELISTED
Sotheby's
BID
| $1.7M | 0.01% |
47,585
-26,755
| -36% | -$956K |
|
|
HES
334
DELISTED
Hess
HES
| $1.7M | 0.01% |
18,000
| – | – |
|
335
FirstEnergy
FE
$25.1B
| $1.68M | 0.01% |
50,000
| – | – |
|
336
PPL Corp
PPL
$26.6B
| $1.64M | 0.01% |
53,683
| – | – |
|
337
CMS Energy
CMS
$21.4B
| $1.63M | 0.01% |
55,000
| – | – |
|
338
Pultegroup
PHM
$27.7B
| $1.63M | 0.01% |
92,000
| – | – |
|
339
Macy's
M
$4.64B
| $1.6M | 0.01% |
27,500
| – | – |
|
340
Dollar General
DG
$24.1B
| $1.59M | 0.01% |
26,000
| – | – |
|
341
D.R. Horton
DHI
$54.2B
| $1.57M | 0.01% |
76,500
-1,169,530
| -94% | -$24M |
|
342
Micron Technology
MU
$147B
| $1.54M | 0.01% |
45,000
| – | – |
|
343
Ambev
ABEV
$34.8B
| $1.54M | 0.01% |
235,000
| – | – |
|
344
Ross Stores
ROST
$49.4B
| $1.51M | 0.01% |
40,000
| – | – |
|
345
AES
AES
$9.21B
| $1.49M | 0.01% |
105,000
| – | – |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $1.47M | 0.01% |
24,500
| – | – |
|
347
Columbia Banking Systems
COLB
$8.05B
| $1.45M | 0.01% |
+58,455
| New | +$1.45M |
|
348
Yum! Brands
YUM
$40.1B
| $1.44M | 0.01% |
27,820
| – | – |
|
349
Kinder Morgan
KMI
$59.1B
| $1.41M | 0.01% |
36,800
| – | – |
|
|
ICPT
350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.39M | 0.01% |
+5,871
| New | +$1.39M |
|