Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
401
DELISTED
Proofpoint, Inc.
PFPT
| $799K | 0.01% |
16,570
-3,330
| -17% | -$161K |
|
|
CORI
402
DELISTED
Corium International, Inc.
CORI
| $793K | 0.01% |
129,930
-54,070
| -29% | -$330K |
|
|
DF
403
DELISTED
Dean Foods Company
DF
| $792K | 0.01% |
+40,875
| New | +$792K |
|
|
HMIN
404
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $777K | 0.01% |
25,885
+5,835
| +29% | +$175K |
|
405
Core Laboratories
CLB
$592M
| $758K | 0.01% |
6,300
| – | – |
|
|
RRTS
406
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $756K | 0.01% |
1,295
| – | – |
|
|
ARG
407
DELISTED
AIRGAS INC
ARG
| $753K | 0.01% |
6,534
+34
| +0.5% | +$3.92K |
|
408
Omnicom Group
OMC
$15.4B
| $734K | ﹤0.01% |
+9,470
| New | +$734K |
|
409
Interpublic Group of Companies
IPG
$9.94B
| $731K | ﹤0.01% |
35,183
+183
| +0.5% | +$3.8K |
|
410
Dick's Sporting Goods
DKS
$17.7B
| $730K | ﹤0.01% |
14,700
-185,068
| -93% | -$9.19M |
|
|
GLBR
411
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $726K | ﹤0.01% |
4,380
-168
| -4% | -$27.8K |
|
412
Monro
MNRO
$530M
| $718K | ﹤0.01% |
12,425
+4,800
| +63% | +$277K |
|
413
Intuit
INTU
$188B
| $716K | ﹤0.01% |
7,770
-390
| -5% | -$35.9K |
|
|
AIRM
414
DELISTED
Air Methods Corp
AIRM
| $712K | ﹤0.01% |
16,170
+4,185
| +35% | +$184K |
|
415
Globus Medical
GMED
$8.18B
| $711K | ﹤0.01% |
29,900
| – | – |
|
416
Huron Consulting
HURN
$2.44B
| $707K | ﹤0.01% |
10,345
| – | – |
|
417
STAAR Surgical
STAA
$1.38B
| $703K | ﹤0.01% |
77,200
+19,600
| +34% | +$178K |
|
418
Community Health Systems
CYH
$409M
| $699K | ﹤0.01% |
15,688
-5,517
| -26% | -$246K |
|
419
Genworth Financial
GNW
$3.52B
| $684K | ﹤0.01% |
80,417
+417
| +0.5% | +$3.55K |
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $681K | ﹤0.01% |
+13,800
| New | +$681K |
|
421
Helmerich & Payne
HP
$2.01B
| $678K | ﹤0.01% |
10,052
+52
| +0.5% | +$3.51K |
|
422
Murphy Oil
MUR
$3.56B
| $660K | ﹤0.01% |
13,068
+68
| +0.5% | +$3.43K |
|
423
MSC Industrial Direct
MSM
$5.14B
| $659K | ﹤0.01% |
8,110
-470
| -5% | -$38.2K |
|
|
ECOL
424
DELISTED
US Ecology, Inc.
ECOL
| $659K | ﹤0.01% |
16,420
+5,820
| +55% | +$234K |
|
|
VRTU
425
DELISTED
Virtusa Corporation
VRTU
| $650K | ﹤0.01% |
15,600
| – | – |
|