Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $21.9M | 0.15% |
601,977
-197,607
| -25% | -$7.18M |
|
127
Align Technology
ALGN
$9.92B
| $21.8M | 0.15% |
422,487
-30,640
| -7% | -$1.58M |
|
128
Intel
INTC
$107B
| $21.7M | 0.14% |
623,575
-3,040
| -0.5% | -$106K |
|
|
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.6M | 0.14% |
488,075
-52,634
| -10% | -$2.33M |
|
|
WY.PRA
130
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $21.6M | 0.14% |
400,000
| – | – |
|
131
Williams-Sonoma
WSM
$24.9B
| $21.5M | 0.14% |
644,534
-586,630
| -48% | -$19.5M |
|
132
Anywhere Real Estate
HOUS
$719M
| $21.3M | 0.14% |
+571,286
| New | +$21.3M |
|
133
Medtronic
MDT
$120B
| $21.2M | 0.14% |
341,905
+54,761
| +19% | +$3.39M |
|
|
CVD
134
DELISTED
COVANCE INC.
CVD
| $20.6M | 0.14% |
+261,458
| New | +$20.6M |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $19.4M | 0.13% |
509,196
+2,459
| +0.5% | +$93.7K |
|
136
Terex
TEX
$3.44B
| $19.4M | 0.13% |
609,962
-359,166
| -37% | -$11.4M |
|
137
McDonald's
MCD
$226B
| $19.3M | 0.13% |
203,800
| – | – |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.1M | 0.13% |
471,695
+434,805
| +1,179% | +$17.6M |
|
139
Nokia
NOK
$24.5B
| $18.6M | 0.12% |
2,200,000
| – | – |
|
140
IBM
IBM
$230B
| $18.1M | 0.12% |
99,579
| – | – |
|
141
Walmart
WMT
$798B
| $17.8M | 0.12% |
698,700
| – | – |
|
142
Capri Holdings
CPRI
$2.6B
| $17.1M | 0.11% |
239,192
-963,305
| -80% | -$68.8M |
|
143
Ford
F
$47.1B
| $17.1M | 0.11% |
1,154,000
| – | – |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.11% |
+469,100
| New | +$16.4M |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | 0.11% |
+361,500
| New | +$16.2M |
|
146
Sensata Technologies
ST
$4.7B
| $16M | 0.11% |
359,382
+161,543
| +82% | +$7.19M |
|
147
US Bancorp
USB
$76.1B
| $15.4M | 0.1% |
369,000
| – | – |
|
148
Agilent Technologies
A
$37B
| $15.3M | 0.1% |
375,206
-5,625
| -1% | -$229K |
|
149
Protolabs
PRLB
$1.2B
| $14.3M | 0.1% |
207,106
-34,791
| -14% | -$2.4M |
|
150
TJX Companies
TJX
$157B
| $14.1M | 0.09% |
478,200
-9,000
| -2% | -$266K |
|