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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $1.36M | 0.01% |
22,876
+7
| +0% | +$417 |
|
377
AES
AES
$9.21B
| $1.36M | 0.01% |
105,609
+61
| +0.1% | +$784 |
|
378
Ambev
ABEV
$34.8B
| $1.35M | 0.01% |
235,000
| – | – |
|
|
GAP
379
The Gap, Inc.
GAP
$8.83B
| $1.35M | 0.01% |
31,180
+18
| +0.1% | +$780 |
|
380
Jacobs Solutions
J
$17.4B
| $1.31M | 0.01% |
34,932
-697,387
| -95% | -$26.1M |
|
|
HES
381
DELISTED
Hess
HES
| $1.23M | 0.01% |
18,105
+11
| +0.1% | +$747 |
|
382
Target
TGT
$42.3B
| $1.18M | 0.01% |
14,420
-8,800
| -38% | -$722K |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | 0.01% |
26,882
-1,027,173
| -97% | -$44.9M |
|
|
FMI
384
DELISTED
Foundation Medicine, Inc.
FMI
| $1.17M | 0.01% |
24,410
+6,100
| +33% | +$293K |
|
385
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.01% |
15,087
+9
| +0.1% | +$691 |
|
386
Lamar Advertising Co
LAMR
$13B
| $1.03M | 0.01% |
17,300
-253,318
| -94% | -$15M |
|
387
Eversource Energy
ES
$23.6B
| $1.02M | 0.01% |
20,116
+12
| +0.1% | +$606 |
|
388
Fossil Group
FOSL
$165M
| $995K | 0.01% |
12,070
+7
| +0.1% | +$577 |
|
389
Eastman Chemical
EMN
$7.93B
| $925K | 0.01% |
13,362
-287,812
| -96% | -$19.9M |
|
390
Teradata
TDC
$1.99B
| $888K | 0.01% |
20,116
+12
| +0.1% | +$530 |
|
|
NSTG
391
DELISTED
NanoString Technologies, Inc.
NSTG
| $887K | 0.01% |
87,037
| – | – |
|
|
CORI
392
DELISTED
Corium International, Inc.
CORI
| $817K | 0.01% |
129,930
| – | – |
|
393
Monro
MNRO
$530M
| $808K | 0.01% |
12,425
| – | – |
|
|
DF
394
DELISTED
Dean Foods Company
DF
| $780K | ﹤0.01% |
47,200
+6,325
| +15% | +$105K |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $779K | ﹤0.01% |
35,204
+21
| +0.1% | +$465 |
|
396
TripAdvisor
TRIP
$2.05B
| $778K | ﹤0.01% |
9,353
-10,751
| -53% | -$894K |
|
|
DISCA
397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $773K | ﹤0.01% |
25,145
-6,315
| -20% | -$194K |
|
398
ATI
ATI
$10.7B
| $755K | ﹤0.01% |
25,145
+15
| +0.1% | +$450 |
|
399
Globus Medical
GMED
$8.18B
| $755K | ﹤0.01% |
29,900
| – | – |
|
|
TBHC
400
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $748K | ﹤0.01% |
31,500
+12,700
| +68% | +$302K |
|