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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $49.2M | 0.31% |
514,674
+3,334
| +0.7% | +$319K |
|
77
Anywhere Real Estate
HOUS
$670M
| $49.1M | 0.31% |
1,080,170
+495,632
| +85% | +$22.5M |
|
|
LGF
78
DELISTED
Lions Gate Entertainment
LGF
| $49.1M | 0.31% |
1,448,260
+60,296
| +4% | +$2.05M |
|
|
TMUSP
79
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $48.7M | 0.31% |
+829,384
| New | +$48.7M |
|
80
Qualcomm
QCOM
$169B
| $48.5M | 0.3% |
700,141
-586,276
| -46% | -$40.7M |
|
81
Oracle
ORCL
$624B
| $47.9M | 0.3% |
1,110,500
-145
| -0% | -$6.26K |
|
82
LKQ Corp
LKQ
$8.25B
| $47.6M | 0.3% |
1,863,754
+818,304
| +78% | +$20.9M |
|
83
Bank of America Series L
BAC.PRL
$3.85B
| $47.2M | 0.3% |
40,833
+25,009
| +158% | +$28.9M |
|
84
Deckers Outdoor
DECK
$18.4B
| $46M | 0.29% |
631,823
+46,382
| +8% | +$3.38M |
|
|
PRXL
85
DELISTED
Parexel International Corp
PRXL
| $46M | 0.29% |
666,834
+259,064
| +64% | +$17.9M |
|
86
Salesforce
CRM
$244B
| $45.6M | 0.29% |
682,779
+263,507
| +63% | +$17.6M |
|
87
PVH
PVH
$4.14B
| $44.5M | 0.28% |
417,410
+73,593
| +21% | +$7.84M |
|
88
Philip Morris
PM
$252B
| $42.8M | 0.27% |
568,673
+12,502
| +2% | +$942K |
|
89
AT&T
T
$207B
| $42M | 0.26% |
1,287,557
+59,233
| +5% | +$1.93M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $41.5M | 0.26% |
326,572
-145,568
| -31% | -$18.5M |
|
91
Occidental Petroleum
OXY
$45.7B
| $41.2M | 0.26% |
563,944
+7,323
| +1% | +$535K |
|
|
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40.9M | 0.26% |
1,066,572
+1,043,397
| +4,502% | +$40M |
|
|
SWNC
93
DELISTED
Southwestern Energy Company
SWNC
| $39.9M | 0.25% |
+791,995
| New | +$39.9M |
|
94
Sabre
SABR
$683M
| $39.7M | 0.25% |
+1,632,177
| New | +$39.7M |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $39.6M | 0.25% |
1,133,736
+1,121,006
| +8,806% | +$39.1M |
|
96
Gilead Sciences
GILD
$140B
| $38.9M | 0.24% |
396,325
-325,787
| -45% | -$32M |
|
97
Northrop Grumman
NOC
$83B
| $38.3M | 0.24% |
237,928
+38,490
| +19% | +$6.2M |
|
98
Booz Allen Hamilton
BAH
$13.3B
| $37.4M | 0.23% |
1,291,511
+1,278,581
| +9,888% | +$37M |
|
99
RH
RH
$4.12B
| $37M | 0.23% |
372,621
+15,709
| +4% | +$1.56M |
|
100
Acadia Healthcare
ACHC
$2.16B
| $36.4M | 0.23% |
508,174
+417,473
| +460% | +$29.9M |
|