Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$16.1B
(+1.8%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
118
Reduced
272
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $65.5M | 0.4% |
747,926
-239,263
| -24% | -$20.9M |
|
52
Applied Materials
AMAT
$124B
| $65.3M | 0.4% |
3,399,593
+3,643
| +0.1% | +$70K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $64.7M | 0.4% |
55,042
+3,153
| +6% | +$3.7M |
|
54
Gilead Sciences
GILD
$140B
| $64.6M | 0.4% |
552,122
+155,797
| +39% | +$18.2M |
|
|
TMUSP
55
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $64.1M | 0.4% |
949,172
+119,788
| +14% | +$8.09M |
|
56
LKQ Corp
LKQ
$8.23B
| $63.5M | 0.39% |
2,098,464
+234,710
| +13% | +$7.1M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $63.4M | 0.39% |
+849,091
| New | +$63.4M |
|
|
EXCU
58
DELISTED
Exelon Corporation
EXCU
| $63.2M | 0.39% |
1,393,924
-18,281
| -1% | -$829K |
|
|
59
T-Mobile US
TMUS
$284B
| $62.8M | 0.39% |
+1,619,404
| New | +$62.8M |
|
60
Costco
COST
$421B
| $62M | 0.38% |
458,971
-175,570
| -28% | -$23.7M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.9M | 0.38% |
1,201,853
+728,012
| +154% | +$37.5M |
|
|
SWNC
62
DELISTED
Southwestern Energy Company
SWNC
| $60.3M | 0.37% |
1,220,730
+428,735
| +54% | +$21.2M |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $58.4M | 0.36% |
1,274,857
-1,802
| -0.1% | -$82.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $58.2M | 0.36% |
+282,891
| New | +$58.2M |
|
|
SWU
65
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $57.3M | 0.35% |
395,262
-34,160
| -8% | -$4.95M |
|
|
DCUC
66
DELISTED
Dominion Energy, Inc.
DCUC
| $56.9M | 0.35% |
1,217,946
+98,125
| +9% | +$4.58M |
|
67
Delta Air Lines
DAL
$40B
| $56.4M | 0.35% |
1,372,067
-364,092
| -21% | -$15M |
|
68
MetLife
MET
$53.6B
| $55M | 0.34% |
982,451
-618,828
| -39% | -$34.6M |
|
69
Cognizant
CTSH
$35.1B
| $54.9M | 0.34% |
898,336
-355,356
| -28% | -$21.7M |
|
70
RTX Corp
RTX
$212B
| $54.8M | 0.34% |
493,993
-5,981
| -1% | -$663K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $54.8M | 0.34% |
380,298
+53,726
| +16% | +$7.74M |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $54.2M | 0.33% |
886,067
+14,098
| +2% | +$862K |
|
73
Zoetis
ZTS
$67.6B
| $53M | 0.33% |
+1,099,618
| New | +$53M |
|
74
Rockwell Automation
ROK
$38.1B
| $52.9M | 0.33% |
424,470
-550
| -0.1% | -$68.6K |
|
75
State Street
STT
$32.1B
| $52.2M | 0.32% |
677,407
-27,223
| -4% | -$2.1M |
|