Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
551
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – | -64,650 | Closed | -$564K |
|
|
EPL
552
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – | -247,967 | Closed | -$7.07M |
|
|
BEAM
553
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -20,000 | Closed | -$1.36M |
|
|
TWC
554
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -30,000 | Closed | -$4.07M |
|
|
QGENF
555
DELISTED
QIAGEN NV
QGENF
| – | – | -844,000 | Closed | -$20.1M |
|
556
Expedia Group
EXPE
$26.6B
| – | – | -4,800 | Closed | -$334K |
|
557
Infosys
INFY
$69.7B
| – | – | -43,000 | Closed | -$2.43M |
|
|
BAS
558
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -40,425 | Closed | -$638K |
|
|
DGI
559
DELISTED
DigitalGlobe Inc.
DGI
| – | – | -13,000 | Closed | -$535K |
|
|
AIRM
560
DELISTED
Air Methods Corp
AIRM
| – | – | -19,935 | Closed | -$1.16M |
|
|
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -62,042 | Closed | -$3.96M |
|