Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
+$282M
(+1.8%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
112
Reduced
279
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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.7B
| $29.1M | 0.18% |
+1,448,210
| New | +$29.1M |
|
127
Quanta Services
PWR
$56B
| $29M | 0.18% |
1,006,643
+728,543
| +262% | +$21M |
|
128
American Express
AXP
$230B
| $28.1M | 0.17% |
361,000
-3,499
| -1% | -$272K |
|
|
SCU
129
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.5M | 0.17% |
225,298
| – | – |
|
|
NEE.PRO
130
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $27.1M | 0.17% |
439,798
-38,610
| -8% | -$2.38M |
|
|
BEAV
131
DELISTED
B/E Aerospace Inc
BEAV
| $25.9M | 0.16% |
471,943
-808
| -0.2% | -$44.4K |
|
132
Bloomin' Brands
BLMN
$613M
| $24.5M | 0.15% |
1,145,646
+132,450
| +13% | +$2.83M |
|
133
Visa
V
$681B
| $24.2M | 0.15% |
360,934
-18,090
| -5% | -$1.21M |
|
134
McDonald's
MCD
$226B
| $21.8M | 0.13% |
229,382
-5,392
| -2% | -$513K |
|
135
Charles Schwab
SCHW
$177B
| $21.6M | 0.13% |
661,419
+190,602
| +40% | +$6.22M |
|
136
Broadcom
AVGO
$1.44T
| $20.9M | 0.13% |
1,573,660
+1,322,210
| +526% | +$17.6M |
|
|
MLNX
137
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.4M | 0.13% |
419,184
-6,587
| -2% | -$320K |
|
138
Intel
INTC
$108B
| $19.5M | 0.12% |
640,719
-32,256
| -5% | -$981K |
|
139
IAC Inc
IAC
$2.95B
| $19.2M | 0.12% |
1,348,627
+16,970
| +1% | +$242K |
|
140
Jazz Pharmaceuticals
JAZZ
$7.77B
| $19.1M | 0.12% |
108,528
+104,828
| +2,833% | +$18.5M |
|
|
AA.PRB
141
DELISTED
Alcoa Inc.
AA.PRB
| $18.8M | 0.12% |
+475,190
| New | +$18.8M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.12% |
103,384
+82,261
| +389% | +$14.9M |
|
|
RRTS
143
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18.2M | 0.11% |
28,255
+18,564
| +192% | +$12M |
|
144
Liberty Global Class A
LBTYA
$4.06B
| $17.7M | 0.11% |
+397,647
| New | +$17.7M |
|
145
Ford
F
$46.5B
| $17.6M | 0.11% |
1,173,019
-24,944
| -2% | -$374K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $16.9M | 0.1% |
268,500
| – | – |
|
147
Walmart
WMT
$805B
| $16.8M | 0.1% |
710,841
-31,563
| -4% | -$746K |
|
|
GWRU
148
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $16.8M | 0.1% |
165,936
-57,411
| -26% | -$5.81M |
|
149
CVS Health
CVS
$93.5B
| $16.7M | 0.1% |
159,593
-5,915
| -4% | -$620K |
|
150
IBM
IBM
$230B
| $16.6M | 0.1% |
106,543
-5,909
| -5% | -$919K |
|