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 | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.1B
| $51.3M | 0.32% |
445,066
+27,656
| +7% | +$3.19M |
|
77
Sabre
SABR
$683M
| $51.1M | 0.32% |
2,148,742
+516,565
| +32% | +$12.3M |
|
78
Anywhere Real Estate
HOUS
$670M
| $50.4M | 0.31% |
1,079,108
-1,062
| -0.1% | -$49.6K |
|
79
Baidu
BIDU
$33.1B
| $49.6M | 0.31% |
249,005
-1,400
| -0.6% | -$279K |
|
80
Illumina
ILMN
$15.2B
| $47.9M | 0.3% |
225,568
-49,354
| -18% | -$10.5M |
|
81
Salesforce
CRM
$245B
| $47.5M | 0.29% |
682,518
-261
| -0% | -$18.2K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.2M | 0.29% |
965,047
+302,884
| +46% | +$14.8M |
|
83
Bank of America Series L
BAC.PRL
$3.85B
| $47.1M | 0.29% |
42,327
+1,494
| +4% | +$1.66M |
|
84
PepsiCo
PEP
$203B
| $46.9M | 0.29% |
502,626
-12,048
| -2% | -$1.12M |
|
85
Union Pacific
UNP
$132B
| $45.9M | 0.28% |
480,897
-98,815
| -17% | -$9.42M |
|
86
AT&T
T
$208B
| $44.1M | 0.27% |
1,642,737
-61,988
| -4% | -$1.66M |
|
87
Oracle
ORCL
$628B
| $43.9M | 0.27% |
1,088,928
-21,572
| -2% | -$869K |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.9M | 0.27% |
706,306
-1,575
| -0.2% | -$97.8K |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $43.8M | 0.27% |
+1,087,495
| New | +$43.8M |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.4M | 0.27% |
350,599
+62,522
| +22% | +$7.74M |
|
91
Occidental Petroleum
OXY
$45.6B
| $43.2M | 0.27% |
556,235
-8,669
| -2% | -$673K |
|
92
Qualcomm
QCOM
$170B
| $43.2M | 0.27% |
689,332
-10,809
| -2% | -$677K |
|
|
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.2M | 0.27% |
365,191
+8,956
| +3% | +$1.06M |
|
94
Deckers Outdoor
DECK
$18.3B
| $43.1M | 0.27% |
3,591,540
-199,398
| -5% | -$2.39M |
|
|
FTRPR
95
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $42.9M | 0.26% |
+429,083
| New | +$42.9M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.8M | 0.26% |
1,315,422
-226,010
| -15% | -$7.36M |
|
97
Philip Morris
PM
$254B
| $42.2M | 0.26% |
526,200
-42,473
| -7% | -$3.41M |
|
98
Western Digital
WDC
$29.8B
| $41.9M | 0.26% |
706,874
+703,791
| +22,828% | +$41.7M |
|
99
T Rowe Price
TROW
$23.2B
| $41.4M | 0.26% |
532,069
-117,867
| -18% | -$9.16M |
|
|
PAY
100
DELISTED
Verifone Systems Inc
PAY
| $40.2M | 0.25% |
1,182,910
+49,174
| +4% | +$1.67M |
|