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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
76
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $45.1M | 0.3% | 781,080 +331,080 | +74% | +$19.1M |
|
77
Occidental Petroleum
OXY
$46.9B
| $44.9M | 0.3% | 556,621 -4,143 | -0.7% | -$334K |
|
|
LGF
78
DELISTED
Lions Gate Entertainment
LGF
| $44.4M | 0.29% | 1,387,964 -479,488 | -26% | -$15.4M |
|
79
PVH
PVH
$4.05B
| $44.1M | 0.29% | 343,817 +332,817 | +3,026% | +$42.7M |
|
80
Rockwell Automation
ROK
$38.6B
| $43.5M | 0.29% | 391,558 -3,563 | -0.9% | -$396K |
|
81
AT&T
T
$209B
| $41.3M | 0.27% | 1,228,324 -8,436 | -0.7% | -$283K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.27% | 1,054,055 -879,094 | -45% | -$33.7M |
|
83
Comcast
CMCSA
$125B
| $40.1M | 0.27% | 690,529 +26,429 | +4% | +$1.53M |
|
84
Whirlpool
WHR
$5.21B
| $39.2M | 0.26% | 202,380 -139,012 | -41% | -$26.9M |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $35.9M | 0.24% | 29,583 +23,489 | +385% | +$28.5M |
|
86
Verizon
VZ
$186B
| $35.5M | 0.23% | 758,406 -5,507 | -0.7% | -$258K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 0.23% | 234,996 -1,604 | -0.7% | -$241K |
|
|
SWH
88
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.9M | 0.23% | 296,410 +53,000 | +22% | +$6.24M |
|
89
RH
RH
$4.23B
| $34.3M | 0.23% | 356,912 +38,666 | +12% | +$3.71M |
|
90
American Express
AXP
$231B
| $33.9M | 0.22% | 364,384 +984 | +0.3% | +$91.6K |
|
91
Insulet
PODD
$23.9B
| $33.7M | 0.22% | 731,167 -97,208 | -12% | -$4.48M |
|
92
Texas Instruments
TXN
$184B
| $33.4M | 0.22% | 623,965 -498,165 | -44% | -$26.6M |
|
93
Allstate
ALL
$53.6B
| $32.9M | 0.22% | 468,434 +534 | +0.1% | +$37.5K |
|
|
NEE.PRO
94
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $32.2M | 0.21% | 481,093 +10,102 | +2% | +$676K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $30.7M | 0.2% | 372,636 -65,404 | -15% | -$5.4M |
|
96
Bank of America
BAC
$376B
| $30.6M | 0.2% | 1,710,740 +5,740 | +0.3% | +$103K |
|
97
BP
BP
$90.8B
| $30.5M | 0.2% | 800,000 | – | – |
|
|
SWI
98
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.5M | 0.2% | 611,992 -252,522 | -29% | -$12.6M |
|
99
Eli Lilly
LLY
$657B
| $29.8M | 0.2% | 431,756 +506 | +0.1% | +$34.9K |
|
100
LKQ Corp
LKQ
$8.39B
| $29.4M | 0.19% | 1,045,450 +109,186 | +12% | +$3.07M |
|