Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(-1.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
78
Increased
104
Reduced
174
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
101
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.6M | 0.19% |
505,995
+238,515
| +89% | -$1.75M |
|
|
FLTX
102
DELISTED
Fleetmatics Group PLC
FLTX
| $30.2M | 0.19% |
697,636
+2,385
| +0.3% | +$103K |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $29.9M | 0.19% |
169,423
+166,733
| +6,198% | +$29.5M |
|
104
Melco Resorts & Entertainment
MLCO
$3.95B
| $28.6M | 0.18% |
+729,850
| New | +$28.6M |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.4M | 0.18% |
476,854
-892,427
| -65% | -$53.1M |
|
106
Fossil Group
FOSL
$175M
| $28.4M | 0.18% |
+236,560
| New | +$28.4M |
|
|
WY.PRA
107
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28M | 0.18% |
500,000
| – | – |
|
108
Polaris
PII
$3.22B
| $27.9M | 0.18% |
191,530
-74,720
| -28% | -$10.9M |
|
109
Eastman Chemical
EMN
$7.76B
| $27.7M | 0.18% |
343,321
-24,465
| -7% | -$1.97M |
|
|
NEE.PRO
110
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $27.5M | 0.17% |
485,628
-3,697
| -0.8% | -$209K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.17% |
225,875
+4,932
| +2% | +$585K |
|
112
DuPont de Nemours
DD
$31.6B
| $26.7M | 0.17% |
601,000
| – | – |
|
113
Corpay
CPAY
$22.6B
| $26.1M | 0.17% |
222,904
-116,070
| -34% | -$13.6M |
|
114
Insulet
PODD
$24.2B
| $25.6M | 0.16% |
690,503
-33,198
| -5% | -$1.23M |
|
115
Verizon
VZ
$184B
| $25.4M | 0.16% |
516,000
-225,000
| -30% | -$11.1M |
|
116
Allstate
ALL
$53.9B
| $25.1M | 0.16% |
460,500
| – | – |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $24.4M | 0.16% |
1,065,302
+868,482
| +441% | +$19.9M |
|
118
Flowers Foods
FLO
$3.09B
| $24.2M | 0.15% |
1,127,742
+8,478
| +0.8% | +$182K |
|
119
Bank of America
BAC
$371B
| $24.2M | 0.15% |
1,555,000
| – | – |
|
120
ManpowerGroup
MAN
$1.89B
| $24.1M | 0.15% |
280,654
+272,054
| +3,163% | +$23.4M |
|
121
TE Connectivity
TEL
$60.9B
| $23.2M | 0.15% |
421,800
-7,800
| -2% | -$430K |
|
|
SCU
122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.1M | 0.15% |
1,560,635
+55,635
| +4% | +$823K |
|
123
Allegiant Air
ALGT
$1.21B
| $22.7M | 0.14% |
215,308
-18,322
| -8% | -$1.93M |
|
|
NEE.PRP
124
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $22.6M | 0.14% |
+450,000
| New | +$22.6M |
|
|
SWH
125
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.5M | 0.14% |
+218,750
| New | +$22.5M |
|