Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $30.4M | 0.2% |
+606,539
| New | +$30.4M |
|
|
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.9M | 0.2% |
+1,059,310
| New | +$29.9M |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $29.8M | 0.2% |
+472,957
| New | +$29.8M |
|
|
I.PRA
104
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $27.5M | 0.18% |
+500,415
| New | +$27.5M |
|
105
Flowserve
FLS
$7.01B
| $27M | 0.18% |
+499,671
| New | +$27M |
|
106
Comcast
CMCSA
$126B
| $27M | 0.18% |
+643,500
| New | +$27M |
|
107
Eastman Chemical
EMN
$7.95B
| $26.7M | 0.17% |
+381,514
| New | +$26.7M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.17% |
+596,340
| New | +$26.4M |
|
|
NEE.PRO
109
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.3M | 0.17% |
+474,285
| New | +$26.3M |
|
110
Allegiant Air
ALGT
$1.21B
| $26.1M | 0.17% |
+246,156
| New | +$26.1M |
|
111
Murphy Oil
MUR
$3.72B
| $25.1M | 0.16% |
+412,725
| New | +$25.1M |
|
112
Flowers Foods
FLO
$3.16B
| $24.9M | 0.16% |
+1,129,600
| New | +$24.9M |
|
113
Insulet
PODD
$24.2B
| $24.8M | 0.16% |
+789,321
| New | +$24.8M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.7M | 0.16% |
+220,943
| New | +$24.7M |
|
115
Yelp
YELP
$2B
| $23.9M | 0.16% |
+687,352
| New | +$23.9M |
|
116
Intel
INTC
$104B
| $23.2M | 0.15% |
+955,865
| New | +$23.2M |
|
117
Applied Materials
AMAT
$124B
| $23.1M | 0.15% |
+1,550,000
| New | +$23.1M |
|
118
Allstate
ALL
$53.5B
| $22.2M | 0.14% |
+460,500
| New | +$22.2M |
|
119
McDonald's
MCD
$224B
| $22.2M | 0.14% |
+223,800
| New | +$22.2M |
|
120
AutoZone
AZO
$69.7B
| $21.9M | 0.14% |
+51,729
| New | +$21.9M |
|
|
EPL
121
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $21.8M | 0.14% |
+741,188
| New | +$21.8M |
|
122
Procter & Gamble
PG
$369B
| $21.2M | 0.14% |
+275,000
| New | +$21.2M |
|
123
MetLife
MET
$53.6B
| $21.1M | 0.14% |
+461,940
| New | +$21.1M |
|
|
QGENF
124
DELISTED
QIAGEN NV
QGENF
| $21.1M | 0.14% |
+1,058,800
| New | +$21.1M |
|
125
Manhattan Associates
MANH
$12.7B
| $21M | 0.14% |
+272,175
| New | +$21M |
|