Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $30.2M | 0.19% | 841,018 -3,102 | -0.4% | -$111K |
|
102
Mohawk Industries
MHK
$8.24B
| $30.1M | 0.19% | 221,376 +217 | +0.1% | +$29.5K |
|
|
WY.PRA
103
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $30M | 0.19% | 550,000 +50,000 | +10% | +$2.73M |
|
|
PNRA
104
DELISTED
Panera Bread Co
PNRA
| $29.8M | 0.19% | 168,891 -532 | -0.3% | -$93.9K |
|
105
Comcast
CMCSA
$125B
| $29.7M | 0.19% | 593,500 -113,060 | -16% | -$5.66M |
|
106
Eastman Chemical
EMN
$8.08B
| $29.7M | 0.19% | 344,087 +766 | +0.2% | +$66K |
|
107
DuPont de Nemours
DD
$32.2B
| $29.2M | 0.19% | 601,000 | – | – |
|
108
Workday
WDAY
$61.6B
| $28.9M | 0.18% | 316,045 +100,573 | +47% | +$9.2M |
|
109
Palo Alto Networks
PANW
$127B
| $28.3M | 0.18% | 412,421 -206,325 | -33% | -$14.2M |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $28.2M | 0.18% | 556,948 +544,208 | +4,272% | +$27.6M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 0.18% | 225,875 | – | – |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $28M | 0.18% | 981,520 -83,782 | -8% | -$2.39M |
|
113
Insulet
PODD
$23.9B
| $28M | 0.18% | 589,946 -100,557 | -15% | -$4.77M |
|
|
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.8M | 0.18% | 512,033 +6,038 | +1% | +$328K |
|
115
D.R. Horton
DHI
$50.5B
| $27M | 0.17% | 1,248,655 -1,919,083 | -61% | -$41.5M |
|
116
Terex
TEX
$3.28B
| $26.8M | 0.17% | +604,513 | New | +$26.8M |
|
117
Polaris
PII
$3.18B
| $26.6M | 0.17% | 190,679 -851 | -0.4% | -$119K |
|
|
I.PRA
118
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $26.4M | 0.17% | 492,350 -33,030 | -6% | -$1.77M |
|
119
Procter & Gamble
PG
$368B
| $26.4M | 0.17% | 327,145 +52,145 | +19% | +$4.2M |
|
120
Allstate
ALL
$53.6B
| $26.1M | 0.17% | 460,500 | – | – |
|
121
TE Connectivity
TEL
$61B
| $25.4M | 0.16% | 421,800 | – | – |
|
122
Eli Lilly
LLY
$657B
| $25M | 0.16% | 424,250 | – | – |
|
123
Align Technology
ALGN
$10.3B
| $24.7M | 0.16% | +476,516 | New | +$24.7M |
|
|
NEE.PRP
124
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $24.3M | 0.16% | 450,000 | – | – |
|
|
FLTX
125
DELISTED
Fleetmatics Group PLC
FLTX
| $23.3M | 0.15% | 696,695 -941 | -0.1% | -$31.5K |
|