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 | |
|---|---|---|---|---|---|---|
|
BEAV
126
DELISTED
B/E Aerospace Inc
BEAV
| $22.4M | 0.15% |
386,650
-129,542
| -25% | -$7.52M |
|
127
Visa
V
$681B
| $22M | 0.15% |
335,340
-78,260
| -19% | -$5.13M |
|
128
Intel
INTC
$105B
| $20.5M | 0.14% |
565,222
-58,353
| -9% | -$2.12M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.4M | 0.13% |
470,300
-1,395
| -0.3% | -$60.4K |
|
130
Walmart
WMT
$793B
| $20.1M | 0.13% |
701,844
+3,144
| +0.4% | +$90K |
|
131
McDonald's
MCD
$226B
| $19.1M | 0.13% |
204,165
+365
| +0.2% | +$34.2K |
|
132
Bank of America Series L
BAC.PRL
$3.85B
| $18.4M | 0.12% |
+15,824
| New | +$18.4M |
|
|
INVN
133
DELISTED
Invensense Inc
INVN
| $18.2M | 0.12% |
1,119,231
+9,931
| +0.9% | +$161K |
|
134
IBM
IBM
$227B
| $18.2M | 0.12% |
118,359
+18,780
| +19% | +$2.88M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $18M | 0.12% |
325,341
-89,820
| -22% | -$4.97M |
|
136
Ford
F
$46.2B
| $17.9M | 0.12% |
1,156,108
+2,108
| +0.2% | +$32.7K |
|
137
NOV
NOV
$4.86B
| $17.9M | 0.12% |
272,815
-237,313
| -47% | -$15.6M |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.12% |
416,360
+54,860
| +15% | +$2.34M |
|
139
Antero Resources
AR
$9.82B
| $17.4M | 0.12% |
428,515
-36,778
| -8% | -$1.49M |
|
140
Nokia
NOK
$23.6B
| $17.3M | 0.11% |
2,200,000
| – | – |
|
141
AbbVie
ABBV
$374B
| $16.9M | 0.11% |
257,665
+13,565
| +6% | +$888K |
|
142
US Bancorp
USB
$75.5B
| $16.7M | 0.11% |
370,926
+1,926
| +0.5% | +$86.6K |
|
143
TJX Companies
TJX
$155B
| $16.4M | 0.11% |
478,942
+742
| +0.2% | +$25.4K |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $16.1M | 0.11% |
+554,146
| New | +$16.1M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.6M | 0.1% |
312,371
-60,993
| -16% | -$3.05M |
|
146
Norwegian Cruise Line
NCLH
$11.5B
| $15.4M | 0.1% |
329,619
+186,518
| +130% | +$8.72M |
|
|
VSI
147
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.4M | 0.1% |
316,059
+81,215
| +35% | +$3.95M |
|
148
CVS Health
CVS
$93B
| $15.1M | 0.1% |
157,015
+815
| +0.5% | +$78.5K |
|
149
Amgen
AMGN
$153B
| $14.8M | 0.1% |
93,116
+416
| +0.4% | +$66.3K |
|
150
Agilent Technologies
A
$35.5B
| $14.7M | 0.1% |
357,946
-17,260
| -5% | -$707K |
|