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 | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.01% |
41,671
| – | – |
|
352
Entergy
ETR
$38.8B
| $1.87M | 0.01% |
48,278
+28
| +0.1% | +$1.09K |
|
353
Newmont
NEM
$83.2B
| $1.83M | 0.01% |
84,487
+49
| +0.1% | +$1.06K |
|
354
Regions Financial
RF
$24.1B
| $1.81M | 0.01% |
191,103
+111
| +0.1% | +$1.05K |
|
355
Host Hotels & Resorts
HST
$12B
| $1.79M | 0.01% |
+88,529
| New | +$1.79M |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.01% |
34,197
-693
| -2% | -$36.1K |
|
357
FirstEnergy
FE
$25B
| $1.76M | 0.01% |
50,291
+30
| +0.1% | +$1.05K |
|
|
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
| $1.74M | 0.01% |
88,470
| – | – |
|
359
CarMax
KMX
$9.21B
| $1.74M | 0.01% |
25,145
+15
| +0.1% | +$1.04K |
|
360
KLA
KLAC
$120B
| $1.73M | 0.01% |
29,672
+18
| +0.1% | +$1.05K |
|
361
Manulife Financial
MFC
$52.2B
| $1.68M | 0.01% |
99,000
| – | – |
|
362
DaVita
DVA
$9.62B
| $1.64M | 0.01% |
20,116
+12
| +0.1% | +$975 |
|
|
DO
363
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.01% |
60,000
| – | – |
|
364
Yum! Brands
YUM
$41.1B
| $1.58M | 0.01% |
27,980
+15
| +0.1% | +$849 |
|
365
Xcel Energy
XEL
$42.4B
| $1.58M | 0.01% |
45,261
+26
| +0.1% | +$905 |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.01% |
60,349
+36
| +0.1% | +$940 |
|
367
Expeditors International
EXPD
$16.5B
| $1.53M | 0.01% |
31,682
+18
| +0.1% | +$867 |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.01% |
20,116
+12
| +0.1% | +$909 |
|
369
Robert Half
RHI
$3.66B
| $1.52M | 0.01% |
25,145
+15
| +0.1% | +$908 |
|
370
Wynn Resorts
WYNN
$12.8B
| $1.52M | 0.01% |
+12,070
| New | +$1.52M |
|
371
APA Corp
APA
$7.96B
| $1.49M | 0.01% |
24,643
+15
| +0.1% | +$905 |
|
372
Conagra Brands
CAG
$9.32B
| $1.47M | 0.01% |
51,698
+29
| +0.1% | +$825 |
|
373
Capri Holdings
CPRI
$2.44B
| $1.43M | 0.01% |
21,695
+13
| +0.1% | +$854 |
|
374
Hershey
HSY
$38B
| $1.42M | 0.01% |
14,082
+9
| +0.1% | +$908 |
|
375
Darden Restaurants
DRI
$24.6B
| $1.4M | 0.01% |
22,504
+14
| +0.1% | +$868 |
|