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 | |
|---|---|---|---|---|---|---|
|
SFG
451
DELISTED
STANCORP FINL GRP
SFG
| $341K | ﹤0.01% |
+4,970
| New | +$341K |
|
452
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $340K | ﹤0.01% |
+20,100
| New | +$340K |
|
|
AHL
453
DELISTED
ASPEN Insurance Holding Limited
AHL
| $340K | ﹤0.01% |
+7,190
| New | +$340K |
|
454
Bank of Hawaii
BOH
$2.72B
| $339K | ﹤0.01% |
+5,540
| New | +$339K |
|
455
Brown & Brown
BRO
$31.3B
| $338K | ﹤0.01% |
+20,410
| New | +$338K |
|
456
Hanover Insurance
THG
$6.35B
| $336K | ﹤0.01% |
+4,635
| New | +$336K |
|
457
American Financial Group
AFG
$11.6B
| $335K | ﹤0.01% |
+5,225
| New | +$335K |
|
458
W.R. Berkley
WRB
$27.3B
| $334K | ﹤0.01% |
+22,292
| New | +$334K |
|
459
East-West Bancorp
EWBC
$14.8B
| $333K | ﹤0.01% |
+8,235
| New | +$333K |
|
460
Commerce Bancshares
CBSH
$8.08B
| $330K | ﹤0.01% |
+12,714
| New | +$330K |
|
461
Unum
UNM
$12.6B
| $330K | ﹤0.01% |
+9,790
| New | +$330K |
|
462
First Horizon
FHN
$11.3B
| $329K | ﹤0.01% |
+22,995
| New | +$329K |
|
|
DHC
463
Diversified Healthcare Trust
DHC
$995M
| $326K | ﹤0.01% |
14,802
-23,540
| -61% | -$518K |
|
464
Marsh & McLennan
MMC
$100B
| $324K | ﹤0.01% |
+5,770
| New | +$324K |
|
465
American Homes 4 Rent
AMH
$12.9B
| $323K | ﹤0.01% |
19,510
-164,600
| -89% | -$2.73M |
|
466
Aon
AON
$79.9B
| $317K | ﹤0.01% |
+3,295
| New | +$317K |
|
|
TTM
467
DELISTED
Tata Motors Limited
TTM
| $315K | ﹤0.01% |
+7,000
| New | +$315K |
|
|
LM
468
DELISTED
Legg Mason, Inc.
LM
| $312K | ﹤0.01% |
+5,660
| New | +$312K |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $310K | ﹤0.01% |
2,690
| – | – |
|
470
Phibro Animal Health
PAHC
$1.6B
| $305K | ﹤0.01% |
+8,610
| New | +$305K |
|
471
Civitas Resources
CIVI
$3.19B
| $290K | ﹤0.01% |
105
| – | – |
|
472
Pediatrix Medical
MD
$1.49B
| $285K | ﹤0.01% |
+3,925
| New | +$285K |
|
473
Foot Locker
FL
$2.29B
| $284K | ﹤0.01% |
+4,500
| New | +$284K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $274K | ﹤0.01% |
4,900
-8,900
| -64% | -$498K |
|
475
Graham Holdings Company
GHC
$4.93B
| $262K | ﹤0.01% |
+414
| New | +$262K |
|