Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$15.8B
(+4%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
133
Reduced
142
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.2% |
596,970
+630
| +0.1% | +$33.9K |
|
102
Comcast
CMCSA
$125B
| $31.9M | 0.2% |
707,485
+63,985
| +10% | +$2.89M |
|
103
Lear
LEA
$5.77B
| $31.8M | 0.2% |
+444,586
| New | +$31.8M |
|
104
TJX Companies
TJX
$155B
| $31.8M | 0.2% |
563,961
-42,578
| -7% | -$2.4M |
|
|
PPL.PRW
105
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $31.5M | 0.2% |
587,045
-3,099
| -0.5% | -$167K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $30.1M | 0.19% |
+372,081
| New | +$30.1M |
|
107
Eastman Chemical
EMN
$7.76B
| $28.7M | 0.18% |
367,786
-13,728
| -4% | -$1.07M |
|
108
Urban Outfitters
URBN
$6B
| $28.1M | 0.18% |
763,463
+730,698
| +2,230% | +$26.9M |
|
109
Applied Materials
AMAT
$124B
| $27.2M | 0.17% |
1,550,000
| – | – |
|
|
NEE.PRO
110
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.7M | 0.17% |
489,325
+15,040
| +3% | +$822K |
|
|
WY.PRA
111
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $26.5M | 0.17% |
+500,000
| New | +$26.5M |
|
|
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.5M | 0.17% |
267,480
+29,699
| +12% | +$2.94M |
|
113
Insulet
PODD
$24.2B
| $26.2M | 0.16% |
723,701
-65,620
| -8% | -$2.38M |
|
|
FLTX
114
DELISTED
Fleetmatics Group PLC
FLTX
| $26.1M | 0.16% |
695,251
+645,291
| +1,292% | +$24.2M |
|
|
EPL
115
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $25.5M | 0.16% |
687,625
-53,563
| -7% | -$1.99M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 0.16% |
220,943
| – | – |
|
117
Allegiant Air
ALGT
$1.21B
| $24.6M | 0.15% |
233,630
-12,526
| -5% | -$1.32M |
|
118
Flowers Foods
FLO
$3.09B
| $24M | 0.15% |
1,119,264
-10,336
| -0.9% | -$222K |
|
119
Murphy Oil
MUR
$3.58B
| $23.5M | 0.15% |
388,825
-23,900
| -6% | -$5.38M |
|
120
Allstate
ALL
$53.9B
| $23.3M | 0.15% |
460,500
| – | – |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $23.3M | 0.15% |
+832,556
| New | +$23.3M |
|
122
DuPont de Nemours
DD
$31.6B
| $23.1M | 0.14% |
601,000
| – | – |
|
123
Pacira BioSciences
PCRX
$1.22B
| $22.9M | 0.14% |
475,195
-11,475
| -2% | -$552K |
|
124
McDonald's
MCD
$226B
| $22.3M | 0.14% |
231,860
+8,060
| +4% | +$775K |
|
|
QGENF
125
DELISTED
QIAGEN NV
QGENF
| $22.3M | 0.14% |
1,041,800
-17,000
| -2% | -$364K |
|