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 | |
|---|---|---|---|---|---|---|
|
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $239K | ﹤0.01% |
4,500
-35,680
| -89% | -$1.9M |
|
477
Ralph Lauren
RL
$19.4B
| $238K | ﹤0.01% |
1,800
| – | – |
|
478
Dover
DOV
$24.5B
| $237K | ﹤0.01% |
4,178
| – | – |
|
479
Parker-Hannifin
PH
$95.9B
| $234K | ﹤0.01% |
2,015
| – | – |
|
480
Genuine Parts
GPC
$19.6B
| $233K | ﹤0.01% |
2,600
| – | – |
|
481
Progressive
PGR
$146B
| $232K | ﹤0.01% |
8,340
| – | – |
|
|
HUB.B
482
DELISTED
HUBBELL INC CL-B
HUB.B
| $231K | ﹤0.01% |
2,135
| – | – |
|
483
Gentex
GNTX
$6.17B
| $230K | ﹤0.01% |
14,000
| – | – |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% |
3,300
| – | – |
|
485
Brown & Brown
BRO
$31.5B
| $224K | ﹤0.01% |
13,610
-6,800
| -33% | -$112K |
|
486
Johnson Controls International
JCI
$70.1B
| $223K | ﹤0.01% |
+4,297
| New | +$223K |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $220K | ﹤0.01% |
+470
| New | +$220K |
|
488
Aon
AON
$80.5B
| $219K | ﹤0.01% |
2,195
-1,100
| -33% | -$110K |
|
|
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
| $218K | ﹤0.01% |
+13,100
| New | +$218K |
|
490
Lincoln Electric
LECO
$13.5B
| $216K | ﹤0.01% |
3,555
| – | – |
|
491
Civitas Resources
CIVI
$3.29B
| $215K | ﹤0.01% |
105
| – | – |
|
492
Marsh & McLennan
MMC
$101B
| $214K | ﹤0.01% |
3,770
-2,000
| -35% | -$114K |
|
493
NVIDIA
NVDA
$4.18T
| $213K | ﹤0.01% |
+424,000
| New | +$213K |
|
494
Crane NXT
CXT
$3.54B
| $211K | ﹤0.01% |
+10,364
| New | +$211K |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | ﹤0.01% |
+5,100
| New | +$211K |
|
496
Genpact
G
$7.84B
| $207K | ﹤0.01% |
+9,700
| New | +$207K |
|
497
International Paper
IP
$25.5B
| $206K | ﹤0.01% |
4,562
| – | – |
|
498
Cincinnati Financial
CINF
$24.3B
| $204K | ﹤0.01% |
4,075
| – | – |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $203K | ﹤0.01% |
+1,800
| New | +$203K |
|
500
NetApp
NTAP
$23.7B
| $203K | ﹤0.01% |
6,420
| – | – |
|