Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$15.9B
(+5.4%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
284
Reduced
93
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $96.4M | 0.6% |
3,886,664
-21,380
| -0.5% | -$531K |
|
27
Costco
COST
$421B
| $96.1M | 0.6% |
634,541
+12,194
| +2% | +$1.85M |
|
28
Amazon
AMZN
$2.41T
| $95.8M | 0.6% |
257,576
-30,040
| -10% | -$11.2M |
|
29
Eaton
ETN
$134B
| $94.6M | 0.59% |
1,391,695
-662,289
| -32% | -$45M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $94M | 0.59% |
1,110,260
-221,111
| -17% | -$18.7M |
|
31
United Parcel Service
UPS
$72.3B
| $93.3M | 0.58% |
962,112
+35,292
| +4% | +$3.42M |
|
|
32
Comcast
CMCSA
$125B
| $90.8M | 0.57% |
1,608,269
+917,740
| +133% | +$51.8M |
|
33
EOG Resources
EOG
$65.8B
| $90.5M | 0.57% |
987,189
+97,078
| +11% | +$8.9M |
|
34
eBay
EBAY
$41.2B
| $90.2M | 0.57% |
1,564,083
-311,241
| -17% | -$18M |
|
35
Boeing
BA
$176B
| $88.9M | 0.56% |
592,521
+34,133
| +6% | +$5.12M |
|
36
Biogen
BIIB
$20.8B
| $88.5M | 0.56% |
209,696
+54,657
| +35% | +$23.1M |
|
|
37
Lockheed Martin
LMT
$105B
| $84.9M | 0.53% |
+418,292
| New | +$84.9M |
|
|
AMT.PRA
38
DELISTED
American Tower Corporation
AMT.PRA
| $83.5M | 0.52% |
807,986
+60,355
| +8% | +$6.24M |
|
39
MetLife
MET
$53.6B
| $80.9M | 0.51% |
1,601,279
-297,568
| -16% | -$15M |
|
|
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
| $79.2M | 0.5% |
755,489
-3,471
| -0.5% | -$364K |
|
41
Cognizant
CTSH
$35.1B
| $78.2M | 0.49% |
1,253,692
-280,438
| -18% | -$17.5M |
|
42
Delta Air Lines
DAL
$40B
| $78.1M | 0.49% |
1,736,159
+80,587
| +5% | +$3.62M |
|
|
43
Applied Materials
AMAT
$124B
| $76.6M | 0.48% |
3,395,950
+3,235,115
| +2,011% | +$73M |
|
44
Procter & Gamble
PG
$370B
| $76.5M | 0.48% |
933,937
+23,661
| +3% | +$1.94M |
|
|
NEE.PRP
45
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $75.4M | 0.47% |
1,351,674
+570,594
| +73% | +$31.8M |
|
46
Chevron
CVX
$318B
| $74.5M | 0.47% |
710,100
-1,917
| -0.3% | -$201K |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $74.3M | 0.47% |
297,425
+32,829
| +12% | +$8.2M |
|
|
48
Blackstone
BX
$131B
| $70.9M | 0.44% |
1,824,078
-1,646,885
| -47% | -$64M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $69.1M | 0.43% |
1,478,764
+60,262
| +4% | +$2.82M |
|
|
EXCU
50
DELISTED
Exelon Corporation
EXCU
| $68.7M | 0.43% |
1,412,205
+48,055
| +4% | +$2.34M |
|