Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.82%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.4%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
284
Reduced
93
Closed
71
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
Lockheed Martin
LMT
|
$84.9M |
| 3 |
Applied Materials
AMAT
|
$73M |
| 4 |
Dollar General
DG
|
$63.7M |
| 5 |
Comcast
CMCSA
|
$51.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$75.5M |
| 2 |
Blackstone
BX
|
$64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$58.8M |
| 5 |
Apple
AAPL
|
$58.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
101
DELISTED
Welltower Inc.
WELL.PRI
| $36.2M | 0.23% |
+539,075
| New | +$36.2M |
|
102
Texas Instruments
TXN
$176B
| $36M | 0.23% |
629,467
+5,502
| +0.9% | +$315K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.4M | 0.22% |
288,077
+283,877
| +6,759% | +$34.9M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $35.1M | 0.22% |
423,374
+50,738
| +14% | +$4.2M |
|
|
SWH
105
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.7M | 0.22% |
296,150
-260
| -0.1% | -$30.5K |
|
106
Royal Caribbean
RCL
$96B
| $34.5M | 0.22% |
+421,930
| New | +$34.5M |
|
107
Verizon
VZ
$183B
| $34.1M | 0.21% |
701,926
-56,480
| -7% | -$2.75M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.8M | 0.21% |
234,478
-518
| -0.2% | -$74.8K |
|
109
D.R. Horton
DHI
$51.5B
| $33.7M | 0.21% |
1,182,368
-770,755
| -39% | -$22M |
|
110
Allstate
ALL
$53.6B
| $33.7M | 0.21% |
472,949
+4,515
| +1% | +$321K |
|
111
Eli Lilly
LLY
$657B
| $32M | 0.2% |
440,714
+8,958
| +2% | +$651K |
|
|
NEE.PRO
112
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $31.3M | 0.2% |
478,408
-2,685
| -0.6% | -$176K |
|
113
BP
BP
$89.1B
| $31.3M | 0.2% |
800,000
| – | – |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $31.1M | 0.2% |
701,706
+9,174
| +1% | +$407K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $30.9M | 0.19% |
+129,002
| New | +$30.9M |
|
|
WY.PRA
116
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $30.6M | 0.19% |
559,975
+159,975
| +40% | +$8.75M |
|
117
Wendy's
WEN
$1.92B
| $30.4M | 0.19% |
+2,784,952
| New | +$30.4M |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $30.2M | 0.19% |
177,950
+145,560
| +449% | +$24.7M |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $30.1M | 0.19% |
472,751
+86,101
| +22% | +$5.48M |
|
120
DuPont de Nemours
DD
$31.6B
| $30.1M | 0.19% |
626,512
+12,212
| +2% | +$586K |
|
121
Insulet
PODD
$24B
| $28.9M | 0.18% |
866,265
+135,098
| +18% | +$4.51M |
|
|
GWRU
122
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $28.5M | 0.18% |
223,347
-166,900
| -43% | -$21.3M |
|
|
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.5M | 0.18% |
2,252,983
-114,200
| -5% | -$1.44M |
|
124
American Express
AXP
$224B
| $28.5M | 0.18% |
364,499
+115
| +0% | +$8.98K |
|
125
Evercore
EVR
$11.9B
| $27.8M | 0.17% |
537,764
+525,364
| +4,237% | +$27.1M |
|