Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$924M
| $662K | ﹤0.01% |
+9,900
| New | +$662K |
|
|
WPZ
402
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $660K | ﹤0.01% |
+13,258
| New | +$660K |
|
|
WBC
403
DELISTED
WABCO HOLDINGS INC.
WBC
| $649K | ﹤0.01% |
+7,700
| New | +$649K |
|
|
INXN
404
DELISTED
Interxion Holding N.V.
INXN
| $649K | ﹤0.01% |
29,200
+6,200
| +27% | +$138K |
|
405
Plains All American Pipeline
PAA
$12.1B
| $643K | ﹤0.01% |
+12,205
| New | +$643K |
|
406
Enterprise Products Partners
EPD
$68.3B
| $642K | ﹤0.01% |
+21,030
| New | +$642K |
|
|
VSI
407
DELISTED
Vitamin Shoppe Inc.
VSI
| $641K | ﹤0.01% |
+14,641
| New | +$641K |
|
|
408
Intercontinental Exchange
ICE
$99.7B
| $636K | ﹤0.01% |
17,540
-2,976,255
| -99% | -$108M |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $632K | ﹤0.01% |
18,300
+3,500
| +24% | +$121K |
|
|
GPOR
410
DELISTED
Gulfport Energy Corp.
GPOR
| $631K | ﹤0.01% |
9,800
-3,900
| -28% | -$251K |
|
|
CPHD
411
DELISTED
Cepheid Inc
CPHD
| $630K | ﹤0.01% |
16,127
-73
| -0.5% | -$2.85K |
|
|
JMBA
412
DELISTED
Jamba, Inc.
JMBA
| $630K | ﹤0.01% |
47,100
+10,600
| +29% | +$142K |
|
413
ManpowerGroup
MAN
$1.92B
| $626K | ﹤0.01% |
+8,600
| New | +$626K |
|
414
Maximus
MMS
$4.97B
| $626K | ﹤0.01% |
13,900
-345,900
| -96% | -$15.6M |
|
|
BID
415
DELISTED
Sotheby's
BID
| $624K | ﹤0.01% |
+12,700
| New | +$624K |
|
416
Air Lease Corp
AL
$7.12B
| $622K | ﹤0.01% |
22,500
| – | – |
|
417
Icon
ICLR
$13.6B
| $610K | ﹤0.01% |
14,900
+3,500
| +31% | +$143K |
|
418
Oceaneering
OII
$2.42B
| $593K | ﹤0.01% |
7,300
| – | – |
|
|
AWAY
419
DELISTED
HOMEAWAY INC COM
AWAY
| $580K | ﹤0.01% |
20,700
+7,100
| +52% | +$199K |
|
420
Civitas Resources
CIVI
$3.17B
| $572K | ﹤0.01% |
106
-91
| -46% | -$491K |
|
|
DGI
421
DELISTED
DigitalGlobe Inc.
DGI
| $569K | ﹤0.01% |
+18,000
| New | +$569K |
|
|
BLOX
422
DELISTED
Infoblox Inc
BLOX
| $565K | ﹤0.01% |
13,500
-11,175
| -45% | -$468K |
|
423
Monster Beverage
MNST
$61B
| $564K | ﹤0.01% |
64,800
+12,600
| +24% | +$110K |
|
|
EVHC
424
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $560K | ﹤0.01% |
+7,181
| New | +$560K |
|
|
SNTS
425
DELISTED
SANTARUS INC
SNTS
| $548K | ﹤0.01% |
24,300
-2,500
| -9% | -$56.4K |
|