Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
244
Reduced
160
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $68.1M | 0.45% | 722,112 -210,592 | -23% | -$19.9M |
|
52
Accenture
ACN
$162B
| $67.2M | 0.44% | 752,800 -2,595 | -0.3% | -$232K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $66.8M | 0.44% | 1,418,502 -3,728 | -0.3% | -$176K |
|
54
Merck
MRK
$210B
| $63.5M | 0.42% | 1,117,360 -7,633 | -0.7% | -$433K |
|
55
Las Vegas Sands
LVS
$39.6B
| $62.5M | 0.41% | 1,074,001 +283,864 | +36% | +$16.5M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $60.8M | 0.4% | 264,596 -128,671 | -33% | -$29.6M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $59.4M | 0.39% | 1,311,734 -21,577 | -2% | -$977K |
|
|
DCUC
58
DELISTED
Dominion Energy, Inc.
DCUC
| $58.5M | 0.39% | 1,125,431 -31,350 | -3% | -$1.63M |
|
59
Goldman Sachs
GS
$226B
| $55.1M | 0.36% | 284,092 -3,688 | -1% | -$715K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $54.8M | 0.36% | 472,140 +6,746 | +1% | +$783K |
|
61
T Rowe Price
TROW
$23.6B
| $54.3M | 0.36% | 632,537 -292,869 | -32% | -$25.1M |
|
62
Deckers Outdoor
DECK
$17.7B
| $53.3M | 0.35% | 585,441 -29,586 | -5% | -$2.69M |
|
|
TSNU
63
DELISTED
Tyson Foods, Inc.
TSNU
| $53.2M | 0.35% | 1,057,274 +371,655 | +54% | +$18.7M |
|
64
Harley-Davidson
HOG
$3.54B
| $53M | 0.35% | 804,475 +9,050 | +1% | +$596K |
|
65
Biogen
BIIB
$19.4B
| $52.6M | 0.35% | 155,039 -1,647 | -1% | -$559K |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $51.8M | 0.34% | 822,957 +35,309 | +4% | +$2.22M |
|
67
Oracle
ORCL
$635B
| $49.9M | 0.33% | 1,110,645 +4,522 | +0.4% | +$203K |
|
68
Perrigo
PRGO
$3.27B
| $49.5M | 0.33% | 296,135 +50,735 | +21% | +$8.48M |
|
69
D.R. Horton
DHI
$50.5B
| $49.4M | 0.33% | 1,953,123 +1,876,623 | +2,453% | +$47.5M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.1M | 0.32% | 649,785 +10,262 | +2% | +$776K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.6M | 0.32% | 1,266,047 +204,662 | +19% | +$7.86M |
|
72
PepsiCo
PEP
$204B
| $48.4M | 0.32% | 511,340 +83,415 | +19% | +$7.89M |
|
73
Illumina
ILMN
$15.8B
| $47M | 0.31% | 254,563 -64,085 | -20% | -$11.8M |
|
74
Philip Morris
PM
$260B
| $45.3M | 0.3% | 556,171 +1,844 | +0.3% | +$150K |
|
|
GWRU
75
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $45.3M | 0.3% | 390,247 -5,895 | -1% | -$684K |
|