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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $45.7M | 0.29% | 557,664 -47,350 | -8% | -$3.88M |
|
77
Goldman Sachs
GS
$226B
| $45.4M | 0.29% | 277,230 -30,200 | -10% | -$4.95M |
|
78
Walt Disney
DIS
$213B
| $44.8M | 0.29% | 560,100 | – | – |
|
79
BorgWarner
BWA
$9.25B
| $44.4M | 0.28% | 721,918 -14,028 | -2% | -$862K |
|
80
Jacobs Solutions
J
$17.5B
| $43.2M | 0.28% | 680,450 +4,875 | +0.7% | +$310K |
|
81
AT&T
T
$209B
| $42M | 0.27% | 1,196,460 -464,360 | -28% | -$16.3M |
|
|
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $41.4M | 0.26% | +971,666 | New | +$41.4M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $41.3M | 0.26% | 320,856 -31,863 | -9% | -$4.1M |
|
84
WisdomTree
WT
$2B
| $41M | 0.26% | 3,122,138 +2,990,965 | +2,280% | +$39.2M |
|
85
TSMC
TSM
$1.2T
| $40.3M | 0.26% | 2,011,384 -152,925 | -7% | -$3.06M |
|
86
ServiceNow
NOW
$190B
| $39.8M | 0.25% | 663,989 +64,106 | +11% | +$3.84M |
|
87
NOV
NOV
$4.94B
| $39.5M | 0.25% | 507,523 -1,098 | -0.2% | -$85.5K |
|
88
United Parcel Service
UPS
$74.1B
| $39.4M | 0.25% | 404,090 +321,590 | +390% | +$31.3M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.25% | 593,445 -2,605 | -0.4% | -$172K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $38.6M | 0.25% | 455,205 -9,810 | -2% | -$831K |
|
91
BP
BP
$90.8B
| $38.5M | 0.25% | 800,000 | – | – |
|
92
Antero Resources
AR
$9.86B
| $37M | 0.24% | 591,327 +8,878 | +2% | +$556K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.8M | 0.22% | +731,040 | New | +$34.8M |
|
94
Verizon
VZ
$186B
| $34.2M | 0.22% | 719,413 +203,413 | +39% | +$9.68M |
|
|
CONN
95
DELISTED
Conn's Inc.
CONN
| $33.5M | 0.21% | 862,515 +853,410 | +9,373% | +$33.2M |
|
|
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.4M | 0.21% | 2,424,018 +863,383 | +55% | +$11.9M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.5M | 0.21% | 526,758 +49,904 | +10% | +$3.08M |
|
98
Bank of America
BAC
$376B
| $32.3M | 0.21% | 1,880,000 +325,000 | +21% | +$5.59M |
|
99
Lear
LEA
$5.85B
| $31.7M | 0.2% | 378,076 -5,938 | -2% | -$497K |
|
|
NEE.PRO
100
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30.5M | 0.2% | 497,680 +12,052 | +2% | +$739K |
|