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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.53B
| $1.63M | 0.01% |
21,682
-217,510
| -91% | -$16.3M |
|
352
Xcel Energy
XEL
$43B
| $1.63M | 0.01% |
45,235
+235
| +0.5% | +$8.44K |
|
|
STJ
353
DELISTED
St Jude Medical
STJ
| $1.6M | 0.01% |
24,628
+128
| +0.5% | +$8.33K |
|
354
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.01% |
75,390
+390
| +0.5% | +$8.28K |
|
355
Newmont
NEM
$83.7B
| $1.6M | 0.01% |
84,438
+438
| +0.5% | +$8.28K |
|
356
APA Corp
APA
$8.14B
| $1.54M | 0.01% |
24,628
+128
| +0.5% | +$8.02K |
|
357
DaVita
DVA
$9.86B
| $1.52M | 0.01% |
+20,104
| New | +$1.52M |
|
|
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
| $1.52M | 0.01% |
88,470
+2,391
| +3% | +$40.9K |
|
359
TripAdvisor
TRIP
$2.05B
| $1.5M | 0.01% |
20,104
+104
| +0.5% | +$7.77K |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| $1.5M | 0.01% |
44,135
+9,270
| +27% | +$314K |
|
361
Robert Half
RHI
$3.77B
| $1.47M | 0.01% |
25,130
+130
| +0.5% | +$7.59K |
|
362
Yum! Brands
YUM
$40.1B
| $1.47M | 0.01% |
27,965
+145
| +0.5% | +$7.6K |
|
363
Hershey
HSY
$37.6B
| $1.46M | 0.01% |
14,073
+73
| +0.5% | +$7.59K |
|
364
Ambev
ABEV
$34.8B
| $1.46M | 0.01% |
235,000
| – | – |
|
365
Conagra Brands
CAG
$9.23B
| $1.46M | 0.01% |
51,669
+269
| +0.5% | +$7.6K |
|
|
DGI
366
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | 0.01% |
47,085
+26,985
| +134% | +$836K |
|
367
AES
AES
$9.21B
| $1.45M | 0.01% |
105,548
+548
| +0.5% | +$7.54K |
|
368
Williams Companies
WMB
$69.9B
| $1.42M | 0.01% |
+31,596
| New | +$1.42M |
|
369
Expeditors International
EXPD
$16.4B
| $1.41M | 0.01% |
31,664
+164
| +0.5% | +$7.32K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.01% |
20,104
+104
| +0.5% | +$7.19K |
|
371
Fossil Group
FOSL
$165M
| $1.34M | 0.01% |
12,063
-2,283
| -16% | -$253K |
|
|
HES
372
DELISTED
Hess
HES
| $1.34M | 0.01% |
18,094
+94
| +0.5% | +$6.94K |
|
|
GAP
373
The Gap, Inc.
GAP
$8.83B
| $1.31M | 0.01% |
31,162
-60,803
| -66% | -$2.56M |
|
374
Macerich
MAC
$4.74B
| $1.26M | 0.01% |
15,078
+78
| +0.5% | +$6.51K |
|
375
Guidewire Software
GWRE
$22B
| $1.25M | 0.01% |
24,640
+11,845
| +93% | +$600K |
|