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 | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$12.3B
| $649K | ﹤0.01% |
12,400
| – | – |
|
|
CYN
427
DELISTED
CITY NATIONAL CORPORATION
CYN
| $628K | ﹤0.01% |
7,775
| – | – |
|
|
INVX
428
Innovex International, Inc.
INVX
$1.19B
| $625K | ﹤0.01% |
8,140
+3,650
| +81% | +$280K |
|
429
A.O. Smith
AOS
$10.2B
| $618K | ﹤0.01% |
21,900
-9,400
| -30% | -$265K |
|
|
BEL
430
DELISTED
Belmond Ltd.
BEL
| $614K | ﹤0.01% |
49,625
+1,375
| +3% | +$17K |
|
431
Steris
STE
$24B
| $610K | ﹤0.01% |
+9,410
| New | +$610K |
|
432
Middleby
MIDD
$7.19B
| $605K | ﹤0.01% |
+6,100
| New | +$605K |
|
|
TBI
433
Trueblue
TBI
$172M
| $602K | ﹤0.01% |
27,075
| – | – |
|
|
CJES
434
DELISTED
C&J ENERGY SVCS LTD
CJES
| $596K | ﹤0.01% |
+45,125
| New | +$596K |
|
435
Plains All American Pipeline
PAA
$12.3B
| $591K | ﹤0.01% |
11,510
| – | – |
|
|
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $583K | ﹤0.01% |
+22,705
| New | +$583K |
|
437
MGIC Investment
MTG
$6.56B
| $580K | ﹤0.01% |
62,200
-1,800
| -3% | -$16.8K |
|
|
CRZO
438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $569K | ﹤0.01% |
13,670
+5,200
| +61% | +$216K |
|
439
Progress Software
PRGS
$1.9B
| $562K | ﹤0.01% |
+20,800
| New | +$562K |
|
440
Packaging Corp of America
PKG
$19.5B
| $549K | ﹤0.01% |
7,035
-400
| -5% | -$31.2K |
|
441
Nice
NICE
$8.56B
| $544K | ﹤0.01% |
+10,740
| New | +$544K |
|
|
SNI
442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $538K | ﹤0.01% |
7,145
-320
| -4% | -$24.1K |
|
443
Armstrong World Industries
AWI
$8.53B
| $537K | ﹤0.01% |
10,500
| – | – |
|
444
ON Semiconductor
ON
$19.7B
| $527K | ﹤0.01% |
52,025
-2,580
| -5% | -$26.1K |
|
445
Synaptics
SYNA
$2.69B
| $515K | ﹤0.01% |
7,475
-365
| -5% | -$25.1K |
|
|
PSIX
446
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $508K | ﹤0.01% |
+9,850
| New | +$508K |
|
447
Affiliated Managers Group
AMG
$6.62B
| $507K | ﹤0.01% |
2,387
-1,635
| -41% | -$347K |
|
|
NVRO
448
DELISTED
NEVRO CORP.
NVRO
| $504K | ﹤0.01% |
+13,026
| New | +$504K |
|
449
Calix
CALX
$3.99B
| $501K | ﹤0.01% |
+50,010
| New | +$501K |
|
450
Teradyne
TER
$19B
| $499K | ﹤0.01% |
25,205
-1,235
| -5% | -$24.5K |
|