Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 0.09% |
230,852
-9,647
| -4% | -$576K |
|
152
Intel
INTC
$108B
| $13M | 0.08% |
565,125
-390,740
| -41% | -$8.96M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.08% |
197,810
+30,596
| +18% | +$1.93M |
|
154
Honeywell
HON
$137B
| $11.1M | 0.07% |
140,030
| – | – |
|
155
Masco
MAS
$15.5B
| $11.1M | 0.07% |
591,760
+79,660
| +16% | +$1.49M |
|
156
The Mosaic Company
MOS
$10.4B
| $10.5M | 0.07% |
245,000
| – | – |
|
157
Rio Tinto
RIO
$101B
| $10.2M | 0.06% |
210,000
| – | – |
|
158
AbbVie
ABBV
$376B
| $10.2M | 0.06% |
227,800
| – | – |
|
159
ConocoPhillips
COP
$120B
| $9.73M | 0.06% |
140,000
| – | – |
|
160
Lincoln National
LNC
$8.19B
| $9.62M | 0.06% |
229,074
+33,000
| +17% | +$1.39M |
|
161
Agilent Technologies
A
$36.4B
| $9.55M | 0.06% |
260,382
+128,313
| +97% | +$4.7M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $9.46M | 0.06% |
370,260
-100,000
| -21% | -$2.56M |
|
163
Boeing
BA
$174B
| $9.4M | 0.06% |
80,000
+20,000
| +33% | +$2.35M |
|
164
Altria Group
MO
$112B
| $8.83M | 0.06% |
257,000
| – | – |
|
165
Nice
NICE
$8.56B
| $8.69M | 0.05% |
+210,100
| New | +$8.69M |
|
166
Freeport-McMoran
FCX
$66.1B
| $8.6M | 0.05% |
260,093
-16,040
| -6% | -$531K |
|
167
Lowe's Companies
LOW
$148B
| $8.57M | 0.05% |
180,000
+55,000
| +44% | +$2.62M |
|
168
Duke Energy
DUK
$94B
| $8.35M | 0.05% |
125,000
+75,000
| +150% | +$5.01M |
|
169
SLM Corp
SLM
$6.62B
| $7.86M | 0.05% |
882,887
+231,790
| +36% | +$2.06M |
|
170
Abbott
ABT
$231B
| $7.56M | 0.05% |
227,800
| – | – |
|
171
United Parcel Service
UPS
$71.6B
| $7.54M | 0.05% |
82,500
| – | – |
|
|
FLG.PRU
172
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.47M | 0.05% |
+153,036
| New | +$7.47M |
|
173
Itaú Unibanco
ITUB
$75.4B
| $7.35M | 0.05% |
1,387,108
+426,228
| +44% | +$2.26M |
|
174
Bristol-Myers Squibb
BMY
$95B
| $7.33M | 0.05% |
158,347
+7,475
| +5% | +$346K |
|
175
Bank of New York Mellon
BK
$74.4B
| $7.28M | 0.05% |
241,000
| – | – |
|