Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.06M | 0.01% |
20,104
+104
| +0.5% | +$10.6K |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $2.03M | 0.01% |
44,685
-7,749
| -15% | -$352K |
|
328
Regions Financial
RF
$24.1B
| $2.02M | 0.01% |
190,992
+992
| +0.5% | +$10.5K |
|
329
Fluor
FLR
$6.72B
| $2.01M | 0.01% |
33,172
+172
| +0.5% | +$10.4K |
|
330
Mohawk Industries
MHK
$8.65B
| $2.01M | 0.01% |
12,932
-63
| -0.5% | -$9.79K |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.01% |
+41,671
| New | +$1.99M |
|
332
Pultegroup
PHM
$27.7B
| $1.99M | 0.01% |
92,480
+480
| +0.5% | +$10.3K |
|
333
United Rentals
URI
$62.7B
| $1.98M | 0.01% |
19,390
+16,990
| +708% | +$1.73M |
|
334
Standard BioTools
LAB
$497M
| $1.97M | 0.01% |
+58,502
| New | +$1.97M |
|
335
AvalonBay Communities
AVB
$27.8B
| $1.97M | 0.01% |
+12,063
| New | +$1.97M |
|
336
FirstEnergy
FE
$25.1B
| $1.96M | 0.01% |
50,261
+261
| +0.5% | +$10.2K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.01% |
13,068
+68
| +0.5% | +$10.1K |
|
338
CMS Energy
CMS
$21.4B
| $1.92M | 0.01% |
55,287
+287
| +0.5% | +$9.97K |
|
339
Ross Stores
ROST
$49.4B
| $1.9M | 0.01% |
40,208
+208
| +0.5% | +$9.8K |
|
340
Manulife Financial
MFC
$52.1B
| $1.89M | 0.01% |
99,000
| – | – |
|
341
Dollar General
DG
$24.1B
| $1.85M | 0.01% |
26,136
+136
| +0.5% | +$9.62K |
|
342
PPL Corp
PPL
$26.6B
| $1.83M | 0.01% |
53,963
+280
| +0.5% | +$9.48K |
|
343
Macy's
M
$4.64B
| $1.82M | 0.01% |
27,644
+144
| +0.5% | +$9.47K |
|
344
Target
TGT
$42.3B
| $1.76M | 0.01% |
23,220
-16,780
| -42% | -$1.27M |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.01% |
34,890
-474,306
| -93% | -$23.9M |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.01% |
60,313
+313
| +0.5% | +$8.85K |
|
347
Plains GP Holdings
PAGP
$3.64B
| $1.68M | 0.01% |
24,549
-15,997
| -39% | -$1.09M |
|
348
CarMax
KMX
$9.11B
| $1.67M | 0.01% |
25,130
-19,870
| -44% | -$1.32M |
|
|
B
349
Barrick Mining Corporation
B
$48.5B
| $1.67M | 0.01% |
154,000
+89,800
| +140% | +$971K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.01% |
+35,600
| New | +$1.66M |
|