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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $2.45M | 0.02% |
39,526
+2,056
| +5% | +$127K |
|
327
NOV
NOV
$4.95B
| $2.45M | 0.02% |
48,916
-223,899
| -82% | -$11.2M |
|
328
Prologis
PLD
$105B
| $2.41M | 0.02% |
55,320
+33
| +0.1% | +$1.44K |
|
329
LendingClub
LC
$1.9B
| $2.4M | 0.02% |
+24,400
| New | +$2.4M |
|
330
Tapestry
TPR
$21.7B
| $2.4M | 0.02% |
57,834
+34
| +0.1% | +$1.41K |
|
331
Ventas
VTR
$30.9B
| $2.39M | 0.02% |
+28,627
| New | +$2.39M |
|
332
Aflac
AFL
$57.2B
| $2.38M | 0.01% |
74,430
+44
| +0.1% | +$1.41K |
|
333
Amphenol
APH
$135B
| $2.37M | 0.01% |
160,928
+92
| +0.1% | +$1.36K |
|
|
CB
334
DELISTED
CHUBB CORPORATION
CB
| $2.37M | 0.01% |
23,411
+3,307
| +16% | +$334K |
|
335
EQT Corp
EQT
$32.2B
| $2.33M | 0.01% |
51,737
+33
| +0.1% | +$1.49K |
|
336
AvalonBay Communities
AVB
$27.8B
| $2.33M | 0.01% |
13,370
+1,307
| +11% | +$228K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.01% |
22,128
+13
| +0.1% | +$1.33K |
|
338
Pentair
PNR
$18.1B
| $2.21M | 0.01% |
52,419
+32
| +0.1% | +$1.35K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.01% |
13,075
+7
| +0.1% | +$1.15K |
|
340
Ross Stores
ROST
$49.4B
| $2.12M | 0.01% |
40,234
+26
| +0.1% | +$1.37K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.01% |
110,639
+65
| +0.1% | +$1.23K |
|
|
OAK
342
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.08M | 0.01% |
40,180
-26,600
| -40% | -$1.37M |
|
343
Pultegroup
PHM
$27.7B
| $2.06M | 0.01% |
92,534
+54
| +0.1% | +$1.2K |
|
344
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.06M | 0.01% |
95,800
-2,880
| -3% | -$61.8K |
|
345
Macy's
M
$4.64B
| $2.06M | 0.01% |
31,659
+4,015
| +15% | +$261K |
|
346
Microchip Technology
MCHP
$35.6B
| $1.97M | 0.01% |
80,462
-32,122
| -29% | -$785K |
|
347
CMS Energy
CMS
$21.4B
| $1.93M | 0.01% |
55,320
+33
| +0.1% | +$1.15K |
|
348
PPL Corp
PPL
$26.6B
| $1.92M | 0.01% |
61,296
+7,333
| +14% | +$230K |
|
|
LL
349
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.92M | 0.01% |
+62,385
| New | +$1.92M |
|
350
Fluor
FLR
$6.72B
| $1.9M | 0.01% |
33,192
+20
| +0.1% | +$1.14K |
|