Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.3B
| $45.3M | 0.28% |
188,130
+15,651
| +9% | +$3.77M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $44.5M | 0.28% |
406,692
+96,678
| +31% | +$10.6M |
|
78
Commault Systems
CVLT
$7.89B
| $42.8M | 0.27% |
487,336
-14,017
| -3% | -$1.23M |
|
79
Under Armour
UAA
$2.23B
| $42.3M | 0.27% |
2,144,716
-74,320
| -3% | -$1.47M |
|
80
BorgWarner
BWA
$9.4B
| $42M | 0.26% |
+940,506
| New | +$42M |
|
81
Mondelez International
MDLZ
$78.9B
| $41.6M | 0.26% |
1,324,511
+1,169,533
| +755% | +$36.7M |
|
82
Whirlpool
WHR
$5.04B
| $41.1M | 0.26% |
280,645
+111,645
| +66% | +$16.3M |
|
83
Jacobs Solutions
J
$17.2B
| $41M | 0.26% |
852,968
+8,065
| +1% | +$388K |
|
|
CVD
84
DELISTED
COVANCE INC.
CVD
| $41M | 0.26% |
474,182
-23,771
| -5% | -$2.06M |
|
85
NOV
NOV
$4.9B
| $41M | 0.26% |
581,869
+17,476
| +3% | +$1.23M |
|
86
Domino's
DPZ
$15.5B
| $40.1M | 0.25% |
589,822
+231,802
| +65% | +$15.8M |
|
87
Corpay
CPAY
$22.5B
| $37.3M | 0.23% |
338,974
-75,319
| -18% | -$8.3M |
|
88
MetLife
MET
$54.2B
| $37.3M | 0.23% |
890,840
+372,543
| +72% | +$15.6M |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $36.8M | 0.23% |
4,294,250
+4,262,050
| +13,236% | +$36.5M |
|
90
Deckers Outdoor
DECK
$18.3B
| $36.8M | 0.23% |
3,347,940
+3,220,602
| +2,529% | +$35.4M |
|
|
QLIK
91
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.5M | 0.23% |
1,066,468
+7,158
| +0.7% | +$245K |
|
92
Walt Disney
DIS
$213B
| $36.1M | 0.23% |
560,100
-77,792
| -12% | -$5.02M |
|
93
Mohawk Industries
MHK
$8.29B
| $35.4M | 0.22% |
271,493
-48,008
| -15% | -$6.25M |
|
94
Verizon
VZ
$186B
| $34.6M | 0.22% |
741,000
-153,000
| -17% | -$7.14M |
|
95
Polaris
PII
$3.22B
| $34.4M | 0.22% |
266,250
-54,170
| -17% | -$7M |
|
|
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
| $34.4M | 0.22% |
642,755
-10,399
| -2% | -$556K |
|
|
CONN
97
DELISTED
Conn's Inc.
CONN
| $33.8M | 0.21% |
674,558
+322,467
| +92% | +$16.1M |
|
98
BP
BP
$88.8B
| $33.6M | 0.21% |
978,038
| – | – |
|
99
Illumina
ILMN
$15.1B
| $33.5M | 0.21% |
+425,769
| New | +$33.5M |
|
|
I.PRA
100
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $32.8M | 0.21% |
525,380
+24,965
| +5% | +$1.56M |
|