Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
+$809M
(+5.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
283
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $27.6M | 0.17% |
1,791,792
+81,052
| +5% | +$1.25M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.16% |
+662,163
| New | +$26M |
|
|
AMSGP
128
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $25.3M | 0.16% |
+202,850
| New | +$25.3M |
|
129
Visa
V
$681B
| $24.8M | 0.16% |
379,024
+43,684
| +13% | +$2.86M |
|
130
Bloomin' Brands
BLMN
$613M
| $24.7M | 0.15% |
+1,013,196
| New | +$24.7M |
|
131
Polaris
PII
$3.26B
| $24.6M | 0.15% |
173,988
+9,176
| +6% | +$1.29M |
|
132
Medtronic
MDT
$119B
| $23.6M | 0.15% |
301,958
-27,545
| -8% | -$2.15M |
|
133
McDonald's
MCD
$226B
| $22.9M | 0.14% |
234,774
+30,609
| +15% | +$2.98M |
|
134
Norwegian Cruise Line
NCLH
$11.6B
| $22.1M | 0.14% |
408,857
+79,238
| +24% | +$4.28M |
|
135
Intel
INTC
$108B
| $21M | 0.13% |
672,975
+107,753
| +19% | +$3.37M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.5M | 0.13% |
473,841
+3,541
| +0.8% | +$153K |
|
137
Walmart
WMT
$805B
| $20.4M | 0.13% |
742,404
+40,560
| +6% | +$1.11M |
|
138
Palo Alto Networks
PANW
$129B
| $20.3M | 0.13% |
834,606
-526,608
| -39% | -$12.8M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.13% |
605,103
+50,957
| +9% | +$1.69M |
|
140
Ford
F
$46.5B
| $19.3M | 0.12% |
1,197,963
+41,855
| +4% | +$676K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.3M | 0.12% |
425,771
+9,411
| +2% | +$427K |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $19M | 0.12% |
1,246,372
+127,141
| +11% | +$1.93M |
|
143
Honeywell
HON
$137B
| $18.5M | 0.12% |
185,750
+37,623
| +25% | +$3.74M |
|
144
Agilent Technologies
A
$36.4B
| $18.4M | 0.12% |
441,631
+83,685
| +23% | +$3.48M |
|
145
IBM
IBM
$230B
| $17.3M | 0.11% |
112,452
-5,907
| -5% | -$906K |
|
146
CVS Health
CVS
$93.5B
| $17.1M | 0.11% |
165,508
+8,493
| +5% | +$877K |
|
|
I.PRA
147
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $16.9M | 0.11% |
485,000
| – | – |
|
148
Nokia
NOK
$24.7B
| $16.7M | 0.1% |
2,200,000
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.1% |
268,211
-57,130
| -18% | -$3.46M |
|
150
IAC Inc
IAC
$2.95B
| $16.1M | 0.1% |
1,331,657
+240,435
| +22% | +$2.9M |
|