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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.24B
| $261K | ﹤0.01% |
+3,940
| New | +$261K |
|
|
HNT
477
DELISTED
HEALTH NET INC
HNT
| $260K | ﹤0.01% |
+4,300
| New | +$260K |
|
|
KEY.PRG
478
DELISTED
KeyCorp Pfd
KEY.PRG
| $259K | ﹤0.01% |
2,000
-17,625
| -90% | -$2.28M |
|
479
Amdocs
DOX
$9.31B
| $258K | ﹤0.01% |
+4,750
| New | +$258K |
|
|
WOOF
480
DELISTED
VCA Inc.
WOOF
| $258K | ﹤0.01% |
+4,700
| New | +$258K |
|
481
Gentex
GNTX
$6.17B
| $256K | ﹤0.01% |
+14,000
| New | +$256K |
|
482
Myriad Genetics
MYGN
$632M
| $255K | ﹤0.01% |
+7,200
| New | +$255K |
|
483
ICICI Bank
IBN
$114B
| $254K | ﹤0.01% |
26,923
-7,040
| -21% | -$66.4K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | ﹤0.01% |
+3,300
| New | +$253K |
|
485
Lear
LEA
$5.87B
| $249K | ﹤0.01% |
+2,250
| New | +$249K |
|
486
Newell Brands
NWL
$2.64B
| $246K | ﹤0.01% |
+6,300
| New | +$246K |
|
|
BIG
487
DELISTED
Big Lots, Inc.
BIG
| $245K | ﹤0.01% |
+5,100
| New | +$245K |
|
488
Synopsys
SNPS
$111B
| $244K | ﹤0.01% |
+5,260
| New | +$244K |
|
489
Dentsply Sirona
XRAY
$2.86B
| $244K | ﹤0.01% |
+4,800
| New | +$244K |
|
490
Textron
TXT
$14.5B
| $243K | ﹤0.01% |
+5,480
| New | +$243K |
|
491
Xylem
XYL
$34.5B
| $243K | ﹤0.01% |
+6,945
| New | +$243K |
|
492
Genuine Parts
GPC
$19.6B
| $242K | ﹤0.01% |
+2,600
| New | +$242K |
|
493
Avery Dennison
AVY
$13B
| $241K | ﹤0.01% |
+4,550
| New | +$241K |
|
494
ITT
ITT
$13.4B
| $241K | ﹤0.01% |
+6,040
| New | +$241K |
|
495
International Paper
IP
$25.5B
| $240K | ﹤0.01% |
+4,562
| New | +$240K |
|
496
Parker-Hannifin
PH
$95.9B
| $239K | ﹤0.01% |
+2,015
| New | +$239K |
|
497
AptarGroup
ATR
$9.12B
| $238K | ﹤0.01% |
+3,745
| New | +$238K |
|
498
Celanese
CE
$5.08B
| $238K | ﹤0.01% |
+4,260
| New | +$238K |
|
499
Ralph Lauren
RL
$19.4B
| $237K | ﹤0.01% |
+1,800
| New | +$237K |
|
500
Albemarle
ALB
$9.33B
| $236K | ﹤0.01% |
+4,475
| New | +$236K |
|