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 | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $144M | 0.91% |
2,299,209
-1,452,155
| -39% | -$91.3M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $142M | 0.89% |
2,088,692
+376,694
| +22% | +$25.5M |
|
28
Philip Morris
PM
$251B
| $138M | 0.87% |
1,593,927
-708,338
| -31% | -$61.3M |
|
29
T Rowe Price
TROW
$24.6B
| $137M | 0.86% |
1,903,940
-931,686
| -33% | -$67M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $136M | 0.85% |
551,028
+138,790
| +34% | +$34.2M |
|
31
Franklin Resources
BEN
$13.3B
| $127M | 0.79% |
2,507,034
-495,453
| -17% | -$25M |
|
32
Booking.com
BKNG
$180B
| $125M | 0.78% |
123,338
-53,611
| -30% | -$54.2M |
|
|
GM.PRB
33
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $110M | 0.69% |
2,194,365
+447,465
| +26% | +$22.4M |
|
34
Jazz Pharmaceuticals
JAZZ
$7.85B
| $109M | 0.68% |
1,183,228
-5,374
| -0.5% | -$494K |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $105M | 0.66% |
334,221
+11,695
| +4% | +$3.66M |
|
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $95.9M | 0.6% |
84,325
-22,844
| -21% | -$26M |
|
37
Las Vegas Sands
LVS
$37.8B
| $94.9M | 0.6% |
1,429,146
-207,015
| -13% | -$13.7M |
|
|
MLU
38
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $93.6M | 0.59% |
3,265,030
+404,746
| +14% | +$11.6M |
|
39
GE Aerospace
GE
$298B
| $92.6M | 0.58% |
809,087
+7,002
| +0.9% | +$802K |
|
40
Merck
MRK
$208B
| $89.1M | 0.56% |
1,960,872
-83,657
| -4% | -$3.8M |
|
41
Union Pacific
UNP
$132B
| $86.6M | 0.54% |
1,115,456
+122,620
| +12% | +$9.52M |
|
42
Oracle
ORCL
$623B
| $86.5M | 0.54% |
2,607,845
+2,710
| +0.1% | +$89.9K |
|
43
RTX Corp
RTX
$213B
| $85.2M | 0.53% |
1,255,078
+135,577
| +12% | +$9.2M |
|
44
Cisco
CSCO
$270B
| $82.9M | 0.52% |
3,541,665
-164,575
| -4% | -$3.85M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79.9M | 0.5% |
1,369,281
-1,027
| -0.1% | -$59.9K |
|
46
Blackstone
BX
$133B
| $78.9M | 0.5% |
3,231,302
+72,748
| +2% | +$1.78M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $75M | 0.47% |
1,230,961
-373,256
| -23% | -$22.7M |
|
48
Nike
NKE
$111B
| $71.7M | 0.45% |
1,975,136
-58,828
| -3% | -$2.14M |
|
49
Williams-Sonoma
WSM
$24.4B
| $71.2M | 0.45% |
2,532,326
+917,724
| +57% | +$25.8M |
|
50
American Express
AXP
$229B
| $68.1M | 0.43% |
902,398
+15,959
| +2% | +$1.21M |
|