Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$8.32B
| $12.5M | 0.08% |
+308,095
| New | +$12.5M |
|
152
Honeywell
HON
$137B
| $12.2M | 0.08% |
140,030
| – | – |
|
153
AbbVie
ABBV
$376B
| $12M | 0.08% |
227,800
| – | – |
|
154
Rio Tinto
RIO
$101B
| $11.9M | 0.08% |
210,000
| – | – |
|
155
Masco
MAS
$15.5B
| $11.8M | 0.08% |
591,760
| – | – |
|
156
Itaú Unibanco
ITUB
$75.4B
| $11.6M | 0.07% |
2,269,935
+882,827
| +64% | +$4.5M |
|
157
Lamar Advertising Co
LAMR
$13B
| $11.4M | 0.07% |
218,728
+119,654
| +121% | +$6.25M |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| $11.2M | 0.07% |
100,447
+64,447
| +179% | +$7.16M |
|
|
SINA
159
DELISTED
Sina Corp
SINA
| $11M | 0.07% |
130,150
+102,173
| +365% | +$8.61M |
|
160
Boeing
BA
$174B
| $10.9M | 0.07% |
80,000
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.07% |
191,500
-161,855
| -46% | -$9.06M |
|
162
Potbelly
PBPB
$382M
| $10.5M | 0.07% |
+433,795
| New | +$10.5M |
|
163
CVS Health
CVS
$93.5B
| $10.4M | 0.07% |
145,000
+40,000
| +38% | +$2.86M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $10.1M | 0.06% |
87,000
+20,000
| +30% | +$2.33M |
|
165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $9.97M | 0.06% |
9,025
-75,300
| -89% | -$83.2M |
|
166
Altria Group
MO
$112B
| $9.87M | 0.06% |
257,000
| – | – |
|
167
Freeport-McMoran
FCX
$66.1B
| $9.75M | 0.06% |
258,438
-1,655
| -0.6% | -$62.5K |
|
|
TIBX
168
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.64M | 0.06% |
428,610
+400,060
| +1,401% | +$8.99M |
|
169
Broadcom
AVGO
$1.44T
| $9.26M | 0.06% |
+1,750,000
| New | +$9.26M |
|
170
Lowe's Companies
LOW
$148B
| $8.92M | 0.06% |
180,000
| – | – |
|
171
Abbott
ABT
$231B
| $8.73M | 0.06% |
227,800
| – | – |
|
172
United Parcel Service
UPS
$71.6B
| $8.67M | 0.06% |
82,500
| – | – |
|
173
Duke Energy
DUK
$94B
| $8.63M | 0.05% |
125,000
| – | – |
|
174
Prudential Financial
PRU
$38.3B
| $8.53M | 0.05% |
92,500
| – | – |
|
175
Bank of New York Mellon
BK
$74.4B
| $8.42M | 0.05% |
241,000
| – | – |
|