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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.01% |
60,520
+4,630
| +8% | +$168K |
|
327
Aflac
AFL
$57.2B
| $2.19M | 0.01% |
70,456
-3,974
| -5% | -$124K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.01% |
104,730
-5,909
| -5% | -$123K |
|
329
EQT Corp
EQT
$32.2B
| $2.17M | 0.01% |
48,974
-2,763
| -5% | -$122K |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $2.13M | 0.01% |
22,336
-1,075
| -5% | -$102K |
|
331
Gen Digital
GEN
$18.2B
| $2.11M | 0.01% |
90,714
-14,565
| -14% | -$339K |
|
332
Welltower
WELL
$112B
| $2.11M | 0.01% |
32,074
-1,296
| -4% | -$85.1K |
|
|
GM.WS.A
333
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.1M | 0.01% |
88,470
| – | – |
|
334
Kellanova
K
$27.8B
| $2.09M | 0.01% |
35,491
-4,035
| -10% | -$238K |
|
335
AvalonBay Communities
AVB
$27.8B
| $2.04M | 0.01% |
12,726
-644
| -5% | -$103K |
|
336
Netflix
NFLX
$529B
| $2.03M | 0.01% |
21,658
-1,218
| -5% | -$114K |
|
337
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.01% |
+109,820
| New | +$1.98M |
|
|
LENS
338
DELISTED
Presbia PLC Ordinary Shares
LENS
| $1.97M | 0.01% |
243,389
-150,711
| -38% | -$1.22M |
|
339
Prologis
PLD
$105B
| $1.94M | 0.01% |
52,366
-2,954
| -5% | -$110K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.94M | 0.01% |
3,808
-23,115
| -86% | -$11.8M |
|
|
CIT
341
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.01% |
41,671
| – | – |
|
342
Ventas
VTR
$30.9B
| $1.92M | 0.01% |
27,098
-1,529
| -5% | -$108K |
|
343
TripAdvisor
TRIP
$2.05B
| $1.9M | 0.01% |
21,800
+12,447
| +133% | +$1.08M |
|
344
Tapestry
TPR
$21.7B
| $1.9M | 0.01% |
54,745
-3,089
| -5% | -$107K |
|
345
Regions Financial
RF
$24.1B
| $1.87M | 0.01% |
180,900
-10,203
| -5% | -$106K |
|
346
Fluor
FLR
$6.72B
| $1.87M | 0.01% |
35,320
+2,128
| +6% | +$113K |
|
347
Newmont
NEM
$83.7B
| $1.87M | 0.01% |
79,975
-4,512
| -5% | -$105K |
|
348
RH
RH
$4.7B
| $1.86M | 0.01% |
19,035
-353,586
| -95% | -$34.5M |
|
349
Ross Stores
ROST
$49.4B
| $1.85M | 0.01% |
38,084
-2,150
| -5% | -$104K |
|
350
America Movil
AMX
$59.1B
| $1.84M | 0.01% |
86,500
-100,500
| -54% | -$2.14M |
|