Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.8%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
118
Reduced
272
Closed
56
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$266M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$234M |
| 3 |
CSX Corp
CSX
|
$68.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$63.4M |
| 5 |
T-Mobile US
TMUS
|
$62.8M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
eBay
EBAY
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$64.8M |
| 4 |
Las Vegas Sands
LVS
|
$62.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWH
101
DELISTED
Stanley Black & Decker, Inc.
SWH
| $39.1M | 0.24% |
327,995
+31,845
| +11% | +$3.8M |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $38.9M | 0.24% |
236,720
+58,770
| +33% | +$9.66M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $38.9M | 0.24% |
160,877
+31,875
| +25% | +$7.7M |
|
104
Whirlpool
WHR
$5B
| $38.1M | 0.24% |
+220,085
| New | +$38.1M |
|
105
Northrop Grumman
NOC
$83.2B
| $37.6M | 0.23% |
237,157
-771
| -0.3% | -$122K |
|
106
Evercore
EVR
$12.1B
| $36.8M | 0.23% |
682,595
+144,831
| +27% | +$7.82M |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 0.23% |
177,375
-120,050
| -40% | -$24.8M |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $35.9M | 0.22% |
1,421,419
+129,908
| +10% | +$3.28M |
|
109
Eli Lilly
LLY
$661B
| $35.6M | 0.22% |
426,605
-14,109
| -3% | -$1.18M |
|
110
D.R. Horton
DHI
$51.3B
| $35.3M | 0.22% |
1,290,754
+108,386
| +9% | +$2.97M |
|
|
AMSGP
111
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $34.7M | 0.21% |
248,641
+45,791
| +23% | +$6.39M |
|
|
WELL.PRI
112
DELISTED
Welltower Inc.
WELL.PRI
| $34.4M | 0.21% |
578,195
+39,120
| +7% | +$2.33M |
|
|
FCAM
113
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $33.8M | 0.21% |
+264,988
| New | +$33.8M |
|
|
WY.PRA
114
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $33.7M | 0.21% |
648,315
+88,340
| +16% | +$4.59M |
|
115
Royal Caribbean
RCL
$96.4B
| $33.6M | 0.21% |
426,635
+4,705
| +1% | +$370K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $32.7M | 0.2% |
419,535
-3,839
| -0.9% | -$300K |
|
117
Honeywell
HON
$136B
| $32.4M | 0.2% |
317,873
+140,785
| +80% | +$14.4M |
|
118
Verizon
VZ
$184B
| $32.1M | 0.2% |
687,921
-14,005
| -2% | -$653K |
|
119
BP
BP
$88.8B
| $32M | 0.2% |
800,000
| – | -$450K |
|
120
DuPont de Nemours
DD
$31.6B
| $31.6M | 0.2% |
617,643
-8,869
| -1% | -$454K |
|
|
LGF
121
DELISTED
Lions Gate Entertainment
LGF
| $31.6M | 0.2% |
852,702
-595,558
| -41% | -$22.1M |
|
122
Wendy's
WEN
$1.91B
| $31.4M | 0.19% |
2,782,688
-2,264
| -0.1% | -$25.5K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 0.19% |
223,153
-11,325
| -5% | -$1.54M |
|
124
Allstate
ALL
$53.9B
| $30.4M | 0.19% |
467,854
-5,095
| -1% | -$331K |
|
125
Bank of America
BAC
$371B
| $29.8M | 0.18% |
1,751,511
-40,281
| -2% | -$686K |
|