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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.1B
| $1.84M | 0.01% |
99,000
| – | – |
|
352
Microchip Technology
MCHP
$35.6B
| $1.81M | 0.01% |
76,166
-4,296
| -5% | -$102K |
|
353
LendingClub
LC
$1.9B
| $1.8M | 0.01% |
24,400
| – | – |
|
354
Brinker International
EAT
$7.04B
| $1.79M | 0.01% |
31,109
-43,556
| -58% | -$2.51M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.01% |
69,010
-51,729
| -43% | -$1.34M |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.01% |
19,674
-20,457
| -51% | -$1.85M |
|
357
Macy's
M
$4.64B
| $1.77M | 0.01% |
26,182
-5,477
| -17% | -$369K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.01% |
64,528
+4,179
| +7% | +$111K |
|
359
CMS Energy
CMS
$21.4B
| $1.67M | 0.01% |
52,366
-2,954
| -5% | -$94K |
|
360
Conagra Brands
CAG
$9.23B
| $1.67M | 0.01% |
48,938
-2,760
| -5% | -$93.9K |
|
361
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.01% |
83,802
-4,727
| -5% | -$93.7K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.01% |
9,600
-38,430
| -80% | -$6.56M |
|
363
Sprouts Farmers Market
SFM
$13.6B
| $1.64M | 0.01% |
+60,592
| New | +$1.64M |
|
364
Entergy
ETR
$39.2B
| $1.61M | 0.01% |
45,702
-2,576
| -5% | -$90.8K |
|
365
PPL Corp
PPL
$26.6B
| $1.6M | 0.01% |
54,405
-6,891
| -11% | -$203K |
|
366
KLA
KLAC
$119B
| $1.58M | 0.01% |
28,088
-1,584
| -5% | -$89K |
|
367
CarMax
KMX
$9.11B
| $1.58M | 0.01% |
23,802
-1,343
| -5% | -$88.9K |
|
368
FirstEnergy
FE
$25.1B
| $1.55M | 0.01% |
47,605
-2,686
| -5% | -$87.5K |
|
|
DO
369
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | 0.01% |
60,000
| – | – |
|
370
APA Corp
APA
$8.14B
| $1.54M | 0.01% |
26,627
+1,984
| +8% | +$114K |
|
|
FLG.PRU
371
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.52M | 0.01% |
29,865
-62,655
| -68% | -$3.18M |
|
372
DaVita
DVA
$9.86B
| $1.51M | 0.01% |
19,041
-1,075
| -5% | -$85.4K |
|
|
DMND
373
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.47M | 0.01% |
+46,985
| New | +$1.47M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.01% |
19,041
-1,075
| -5% | -$81.6K |
|
375
Ambev
ABEV
$34.8B
| $1.43M | 0.01% |
235,000
| – | – |
|