Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$15.9B
(+5.4%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
284
Reduced
93
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $67.6M | 0.42% |
721,336
-31,464
| -4% | -$2.95M |
|
52
American International
AIG
$45.1B
| $67.4M | 0.42% |
1,229,256
-20,029
| -2% | -$1.1M |
|
53
Cummins
CMI
$54B
| $66.6M | 0.42% |
480,264
-289,978
| -38% | -$40.2M |
|
|
54
Dollar General
DG
$24.1B
| $65.7M | 0.41% |
871,797
+845,661
| +3,236% | +$63.7M |
|
55
Labcorp
LH
$22.8B
| $64.2M | 0.4% |
509,433
+270,994
| +114% | +$34.2M |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $63.5M | 0.4% |
51,889
+22,306
| +75% | +$27.3M |
|
57
Merck
MRK
$210B
| $63.1M | 0.4% |
1,098,075
-19,285
| -2% | -$1.11M |
|
58
Union Pacific
UNP
$132B
| $62.8M | 0.39% |
579,712
-14,586
| -2% | -$1.58M |
|
59
Las Vegas Sands
LVS
$38B
| $62.6M | 0.39% |
1,136,927
+62,926
| +6% | +$3.46M |
|
60
Fortune Brands Innovations
FBIN
$6.86B
| $60.6M | 0.38% |
1,276,659
-35,075
| -3% | -$1.67M |
|
61
Perrigo
PRGO
$3.21B
| $60.3M | 0.38% |
364,520
+68,385
| +23% | +$11.3M |
|
|
TSNU
62
DELISTED
Tyson Foods, Inc.
TSNU
| $59.7M | 0.37% |
1,231,254
+173,980
| +16% | +$8.43M |
|
63
RTX Corp
RTX
$212B
| $58.6M | 0.37% |
499,974
-146,718
| -23% | -$17.2M |
|
|
SWU
64
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $57.7M | 0.36% |
429,422
-131,440
| -23% | -$17.6M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.8M | 0.34% |
707,881
+58,096
| +9% | +$4.49M |
|
|
DCUC
66
DELISTED
Dominion Energy, Inc.
DCUC
| $54.2M | 0.34% |
1,119,821
-5,610
| -0.5% | -$272K |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $53.8M | 0.34% |
823,423
+466
| +0.1% | +$30.5K |
|
68
T Rowe Price
TROW
$23.2B
| $52.6M | 0.33% |
649,936
+17,399
| +3% | +$1.41M |
|
69
Baidu
BIDU
$33.1B
| $52.2M | 0.33% |
250,405
+139,485
| +126% | +$29.1M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.2M | 0.33% |
1,541,432
+275,385
| +22% | +$9.32M |
|
71
Equinix
EQIX
$74.6B
| $52.1M | 0.33% |
223,623
+221,910
| +12,954% | +$51.7M |
|
72
State Street
STT
$32.1B
| $51.8M | 0.32% |
704,630
-369,865
| -34% | -$27.2M |
|
73
Illumina
ILMN
$15.2B
| $49.6M | 0.31% |
267,434
+12,871
| +5% | +$2.39M |
|
|
CPHD
74
DELISTED
Cepheid Inc
CPHD
| $49.6M | 0.31% |
871,969
+350,046
| +67% | +$19.9M |
|
75
Rockwell Automation
ROK
$38.1B
| $49.3M | 0.31% |
425,020
+33,462
| +9% | +$3.88M |
|