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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $21.9M | 0.14% | 223,800 -7,535 | -3% | -$739K |
|
127
Visa
V
$683B
| $20.7M | 0.13% | 96,000 | – | – |
|
128
IBM
IBM
$227B
| $20.6M | 0.13% | 107,200 | – | – |
|
|
SINA
129
DELISTED
Sina Corp
SINA
| $19.1M | 0.12% | 316,535 +186,385 | +143% | +$11.3M |
|
130
Agilent Technologies
A
$35.7B
| $18.8M | 0.12% | 336,656 +91,311 | +37% | +$5.11M |
|
131
Lam Research
LRCX
$127B
| $17.9M | 0.11% | 325,358 +44,045 | +16% | +$2.42M |
|
132
Lamar Advertising Co
LAMR
$12.9B
| $17.6M | 0.11% | 346,040 +127,312 | +58% | +$6.49M |
|
133
Protolabs
PRLB
$1.19B
| $17.6M | 0.11% | 260,680 +8,885 | +4% | +$601K |
|
134
Ford
F
$46.8B
| $17.6M | 0.11% | 1,125,000 -175,000 | -13% | -$2.73M |
|
135
TJX Companies
TJX
$152B
| $17.4M | 0.11% | 286,200 -10,000 | -3% | -$606K |
|
136
Intel
INTC
$107B
| $16.8M | 0.11% | 649,405 +85,550 | +15% | +$2.21M |
|
137
Walmart
WMT
$774B
| $16.7M | 0.11% | 218,500 | – | – |
|
138
Carnival Corp
CCL
$43.2B
| $16.6M | 0.11% | 438,500 | – | – |
|
139
US Bancorp
USB
$76B
| $16.3M | 0.1% | 380,200 | – | – |
|
|
SWH
140
DELISTED
Stanley Black & Decker, Inc.
SWH
| $16.2M | 0.1% | 150,000 -68,750 | -31% | -$7.42M |
|
141
Nokia
NOK
$23.1B
| $16.1M | 0.1% | 2,200,000 | – | – |
|
142
PepsiCo
PEP
$204B
| $15.5M | 0.1% | 185,800 | – | – |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.1% | 202,817 -1,075 | -0.5% | -$82.2K |
|
144
Televisa
TV
$1.49B
| $14.7M | 0.09% | 442,432 +359,992 | +437% | +$12M |
|
145
SLM Corp
SLM
$6.52B
| $14M | 0.09% | 572,902 +260,415 | +83% | +$6.38M |
|
146
Itaú Unibanco
ITUB
$77B
| $12.7M | 0.08% | 852,100 | – | – |
|
147
Honeywell
HON
$139B
| $12.4M | 0.08% | 133,500 | – | – |
|
148
Dick's Sporting Goods
DKS
$17B
| $12.2M | 0.08% | 224,274 +124,611 | +125% | +$6.81M |
|
149
Rio Tinto
RIO
$102B
| $11.7M | 0.07% | 210,000 | – | – |
|
150
AbbVie
ABBV
$372B
| $11.7M | 0.07% | 227,800 | – | – |
|