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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
376
DELISTED
General Motors Company
GM.WS.B
| $1.42M | 0.01% |
88,470
| – | – |
|
377
Expeditors International
EXPD
$16.4B
| $1.38M | 0.01% |
29,990
-1,692
| -5% | -$78K |
|
378
Xcel Energy
XEL
$43B
| $1.38M | 0.01% |
42,844
-2,417
| -5% | -$77.8K |
|
379
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.01% |
21,301
-1,203
| -5% | -$76.4K |
|
380
Robert Half
RHI
$3.77B
| $1.32M | 0.01% |
23,802
-1,343
| -5% | -$74.5K |
|
381
Target
TGT
$42.3B
| $1.21M | 0.01% |
14,790
+370
| +3% | +$30.2K |
|
382
Hershey
HSY
$37.6B
| $1.18M | 0.01% |
13,330
-752
| -5% | -$66.8K |
|
|
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.01% |
+31,451
| New | +$1.16M |
|
|
HES
384
DELISTED
Hess
HES
| $1.15M | 0.01% |
17,137
-968
| -5% | -$64.7K |
|
|
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.01% |
26,800
-82
| -0.3% | -$3.48K |
|
386
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.01% |
11,425
-645
| -5% | -$63.6K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.83B
| $1.13M | 0.01% |
29,515
-1,665
| -5% | -$63.6K |
|
388
Cemex
CX
$13.6B
| $1.07M | 0.01% |
+126,742
| New | +$1.07M |
|
389
Alkermes
ALKS
$4.94B
| $1.07M | 0.01% |
16,665
+7,630
| +84% | +$491K |
|
390
Macerich
MAC
$4.74B
| $1.07M | 0.01% |
+14,284
| New | +$1.07M |
|
391
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.01% |
14,281
-806
| -5% | -$58.5K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $960K | 0.01% |
10,528
-11,600
| -52% | -$1.06M |
|
393
Gogo Inc
GOGO
$1.43B
| $933K | 0.01% |
+43,545
| New | +$933K |
|
394
Jacobs Solutions
J
$17.4B
| $894K | 0.01% |
26,619
-8,313
| -24% | -$279K |
|
395
Eversource Energy
ES
$23.6B
| $865K | 0.01% |
19,041
-1,075
| -5% | -$48.8K |
|
396
Capri Holdings
CPRI
$2.53B
| $864K | 0.01% |
20,537
-1,158
| -5% | -$48.7K |
|
|
RAX
397
DELISTED
Rackspace Hosting Inc
RAX
| $857K | 0.01% |
+23,045
| New | +$857K |
|
398
Red Robin
RRGB
$111M
| $851K | 0.01% |
9,915
+2,245
| +29% | +$193K |
|
|
IIP
399
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $815K | 0.01% |
88,100
+34,700
| +65% | +$321K |
|
400
MGIC Investment
MTG
$6.55B
| $795K | ﹤0.01% |
69,885
+1,285
| +2% | +$14.6K |
|