Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
+$14.8B
(-4.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
73
Reduced
178
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $28.7M | 0.19% |
580,325
-1,190,317
| -67% | -$58.8M |
|
|
NEE.PRO
102
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $28.2M | 0.19% |
470,991
-3,002
| -0.6% | -$180K |
|
103
Eli Lilly
LLY
$657B
| $28M | 0.19% |
431,250
| – | – |
|
104
Ambarella
AMBA
$3.34B
| $27.7M | 0.18% |
633,995
+604,410
| +2,043% | +$26.4M |
|
|
SWH
105
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.6M | 0.18% |
243,410
+85,505
| +54% | +$9.68M |
|
106
NXP Semiconductors
NXPI
$56.6B
| $27.2M | 0.18% |
+398,150
| New | +$27.2M |
|
107
Salesforce
CRM
$244B
| $26.8M | 0.18% |
465,465
-25,678
| -5% | -$1.48M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $26.6M | 0.18% |
479,877
-198,893
| -29% | -$11M |
|
109
ServiceNow
NOW
$189B
| $26.4M | 0.18% |
449,216
-94,483
| -17% | -$5.55M |
|
|
CPHD
110
DELISTED
Cepheid Inc
CPHD
| $25.7M | 0.17% |
+584,596
| New | +$25.7M |
|
111
Antero Resources
AR
$9.86B
| $25.5M | 0.17% |
465,293
-33,762
| -7% | -$1.85M |
|
112
RH
RH
$4.12B
| $25.3M | 0.17% |
+318,246
| New | +$25.3M |
|
113
TSMC
TSM
$1.19T
| $25M | 0.17% |
1,239,611
-577,913
| -32% | -$11.7M |
|
114
Palo Alto Networks
PANW
$128B
| $25M | 0.17% |
254,962
-125,637
| -33% | -$12.3M |
|
115
LKQ Corp
LKQ
$8.25B
| $24.9M | 0.17% |
936,264
-64,938
| -6% | -$1.73M |
|
116
Procter & Gamble
PG
$368B
| $24.8M | 0.17% |
296,300
-39,765
| -12% | -$3.33M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.8M | 0.17% |
373,364
-114,707
| -24% | -$7.61M |
|
118
Polaris
PII
$3.22B
| $24.6M | 0.16% |
164,515
-13,772
| -8% | -$2.06M |
|
|
NEE.PRP
119
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $24.6M | 0.16% |
450,000
| – | – |
|
120
Eastman Chemical
EMN
$7.79B
| $24.5M | 0.16% |
302,886
-24,383
| -7% | -$1.97M |
|
|
SCU
121
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.1M | 0.16% |
2,252,983
+13,500
| +0.6% | +$145K |
|
|
I.PRA
122
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $23.4M | 0.16% |
492,350
| – | – |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.15% |
415,161
+153,754
| +59% | +$8.23M |
|
124
Visa
V
$677B
| $22.1M | 0.15% |
103,400
| – | – |
|
|
INVN
125
DELISTED
Invensense Inc
INVN
| $21.9M | 0.15% |
1,109,300
+1,005,065
| +964% | +$19.8M |
|