Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$16.1B
(+1.8%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
118
Reduced
272
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $105M | 0.65% |
1,099,723
-5,159
| -0.5% | -$493K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.62% |
1,183,710
+73,450
| +7% | +$6.2M |
|
28
Zimmer Biomet
ZBH
$20.8B
| $95.4M | 0.59% |
873,614
-3,250
| -0.4% | -$355K |
|
29
Merck
MRK
$210B
| $94.9M | 0.59% |
1,666,163
+568,088
| +52% | +$32.3M |
|
30
Pfizer
PFE
$141B
| $94.3M | 0.58% |
2,813,040
-49,026
| -2% | -$1.64M |
|
31
Eaton
ETN
$134B
| $93.5M | 0.58% |
1,385,928
-5,767
| -0.4% | -$389K |
|
32
Comcast
CMCSA
$125B
| $93.5M | 0.58% |
1,555,082
-53,187
| -3% | -$3.2M |
|
33
United Parcel Service
UPS
$72.3B
| $90.4M | 0.56% |
932,825
-29,287
| -3% | -$2.84M |
|
|
AMT.PRA
34
DELISTED
American Tower Corporation
AMT.PRA
| $84.1M | 0.52% |
818,977
+10,991
| +1% | +$1.13M |
|
35
Coca-Cola
KO
$297B
| $82.5M | 0.51% |
2,101,844
-716,508
| -25% | -$28.1M |
|
|
CCI.PRA
36
DELISTED
Crown Castle International Corp.
CCI.PRA
| $82.4M | 0.51% |
798,736
+43,247
| +6% | +$4.46M |
|
|
NEE.PRP
37
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $82.1M | 0.51% |
1,535,270
+183,596
| +14% | +$9.82M |
|
38
Boeing
BA
$176B
| $81.7M | 0.5% |
588,906
-3,615
| -0.6% | -$501K |
|
39
Labcorp
LH
$22.8B
| $81.1M | 0.5% |
669,110
+159,677
| +31% | +$19.4M |
|
40
Lockheed Martin
LMT
$105B
| $77.5M | 0.48% |
416,965
-1,327
| -0.3% | -$247K |
|
41
American International
AIG
$45.1B
| $75M | 0.46% |
1,213,302
-15,954
| -1% | -$986K |
|
42
Dollar General
DG
$24.1B
| $72.3M | 0.45% |
930,447
+58,650
| +7% | +$4.56M |
|
43
Procter & Gamble
PG
$370B
| $71.7M | 0.44% |
916,497
-17,440
| -2% | -$1.36M |
|
|
44
CSX Corp
CSX
$60.2B
| $71.4M | 0.44% |
2,187,994
+2,087,413
| +2,075% | +$68.2M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $69.7M | 0.43% |
1,472,530
-6,234
| -0.4% | -$295K |
|
46
Blackstone
BX
$131B
| $69.5M | 0.43% |
1,701,720
-122,358
| -7% | -$5M |
|
|
TSNU
47
DELISTED
Tyson Foods, Inc.
TSNU
| $69.5M | 0.43% |
1,349,243
+117,989
| +10% | +$6.08M |
|
48
Accenture
ACN
$158B
| $69.4M | 0.43% |
716,866
-4,470
| -0.6% | -$433K |
|
49
Acadia Healthcare
ACHC
$2.15B
| $69.2M | 0.43% |
883,941
+375,767
| +74% | +$29.4M |
|
50
Chevron
CVX
$318B
| $67.2M | 0.42% |
696,509
-13,591
| -2% | -$1.31M |
|