Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
244
Reduced
160
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $29.4M | 0.19% | +199,438 | New | +$29.4M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $29.2M | 0.19% | 382,638 -15,512 | -4% | -$1.19M |
|
103
ServiceNow
NOW
$190B
| $28.3M | 0.19% | 417,409 -31,807 | -7% | -$2.16M |
|
|
CPHD
104
DELISTED
Cepheid Inc
CPHD
| $28.3M | 0.19% | 521,923 -62,673 | -11% | -$3.39M |
|
105
DuPont de Nemours
DD
$32.2B
| $28M | 0.19% | 614,300 +900 | +0.1% | +$41K |
|
106
Palo Alto Networks
PANW
$127B
| $27.8M | 0.18% | 226,869 -28,093 | -11% | -$3.44M |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.6M | 0.18% | 2,367,183 +114,200 | +5% | +$1.33M |
|
108
Jacobs Solutions
J
$17.5B
| $27.1M | 0.18% | 605,738 -12,141 | -2% | -$543K |
|
109
TSMC
TSM
$1.2T
| $26.6M | 0.18% | 1,187,738 -51,873 | -4% | -$1.16M |
|
|
CVD
110
DELISTED
COVANCE INC.
CVD
| $26.6M | 0.18% | 255,782 -5,676 | -2% | -$589K |
|
111
Anywhere Real Estate
HOUS
$684M
| $26M | 0.17% | 584,538 +13,252 | +2% | +$590K |
|
112
Labcorp
LH
$23.1B
| $25.7M | 0.17% | 238,439 +229,439 | +2,549% | +$24.8M |
|
113
Baidu
BIDU
$32.8B
| $25.3M | 0.17% | 110,920 +77,425 | +231% | +$17.7M |
|
114
WisdomTree
WT
$2B
| $25M | 0.17% | 1,592,786 -2,727,227 | -63% | -$42.7M |
|
115
Polaris
PII
$3.18B
| $24.9M | 0.16% | 164,812 +297 | +0.2% | +$44.9K |
|
116
Salesforce
CRM
$245B
| $24.9M | 0.16% | 419,272 -46,193 | -10% | -$2.74M |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $24.2M | 0.16% | 692,532 +90,555 | +15% | +$3.17M |
|
118
Williams-Sonoma
WSM
$23.1B
| $24.2M | 0.16% | 320,148 -2,119 | -0.7% | -$160K |
|
119
Medtronic
MDT
$119B
| $23.8M | 0.16% | 329,503 -12,402 | -4% | -$895K |
|
120
WESCO International
WCC
$10.7B
| $23.3M | 0.15% | 306,170 +295,965 | +2,900% | +$22.6M |
|
121
Align Technology
ALGN
$10.3B
| $23.2M | 0.15% | 414,361 -8,126 | -2% | -$454K |
|
|
WY.PRA
122
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $23.1M | 0.15% | 400,000 | – | – |
|
123
Eastman Chemical
EMN
$8.08B
| $22.8M | 0.15% | 301,174 -1,712 | -0.6% | -$130K |
|
|
I.PRA
124
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $22.8M | 0.15% | 485,000 -7,350 | -1% | -$345K |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $22.7M | 0.15% | 407,770 +189,237 | +87% | +$10.5M |
|