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 | |
|---|---|---|---|---|---|---|
451
Synaptics
SYNA
$2.69B
| $343K | ﹤0.01% |
3,950
-3,525
| -47% | -$306K |
|
452
Hanover Insurance
THG
$6.49B
| $343K | ﹤0.01% |
4,635
| – | – |
|
453
W.R. Berkley
WRB
$27.7B
| $343K | ﹤0.01% |
22,292
| – | – |
|
454
American Financial Group
AFG
$11.6B
| $340K | ﹤0.01% |
5,225
| – | – |
|
455
Bankunited
BKU
$2.96B
| $336K | ﹤0.01% |
+9,350
| New | +$336K |
|
|
PSIX
456
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $332K | ﹤0.01% |
6,150
-3,700
| -38% | -$200K |
|
457
Pediatrix Medical
MD
$1.48B
| $319K | ﹤0.01% |
4,305
+380
| +10% | +$28.2K |
|
|
SWC
458
DELISTED
Stillwater Mining Co
SWC
| $317K | ﹤0.01% |
+27,355
| New | +$317K |
|
|
XNPT
459
DELISTED
XENOPORT, INC.
XNPT
| $300K | ﹤0.01% |
48,905
| – | – |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | ﹤0.01% |
2,690
| – | – |
|
|
LM
461
DELISTED
Legg Mason, Inc.
LM
| $292K | ﹤0.01% |
5,660
| – | – |
|
|
HNT
462
DELISTED
HEALTH NET INC
HNT
| $276K | ﹤0.01% |
4,300
| – | – |
|
463
Graham Holdings Company
GHC
$4.92B
| $269K | ﹤0.01% |
414
| – | – |
|
464
Synopsys
SNPS
$111B
| $266K | ﹤0.01% |
5,260
| – | – |
|
|
WOOF
465
DELISTED
VCA Inc.
WOOF
| $256K | ﹤0.01% |
4,700
| – | – |
|
466
Alaska Air
ALK
$7.24B
| $254K | ﹤0.01% |
3,940
| – | – |
|
467
ITT
ITT
$13.4B
| $253K | ﹤0.01% |
6,040
| – | – |
|
468
Lear
LEA
$5.87B
| $253K | ﹤0.01% |
2,250
| – | – |
|
|
NXTM
469
DELISTED
NxStage Medical Inc.
NXTM
| $253K | ﹤0.01% |
17,700
-212,632
| -92% | -$3.04M |
|
|
KS
470
DELISTED
KapStone Paper and Pack Corp.
KS
| $248K | ﹤0.01% |
10,730
| – | – |
|
471
Dentsply Sirona
XRAY
$2.86B
| $247K | ﹤0.01% |
4,800
| – | – |
|
472
Infosys
INFY
$68.8B
| $241K | ﹤0.01% |
30,360
-24,160
| -44% | -$192K |
|
473
Humana
HUM
$37.5B
| $239K | ﹤0.01% |
+1,250
| New | +$239K |
|
474
Ingredion
INGR
$8.21B
| $239K | ﹤0.01% |
2,990
| – | – |
|
475
Mattel
MAT
$6.01B
| $239K | ﹤0.01% |
+9,300
| New | +$239K |
|