Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.4B
| $11.5M | 0.07% | 520,000 | – | – |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $11.3M | 0.07% | 628,308 +224,666 | +56% | +$4.05M |
|
153
Broadcom
AVGO
$1.4T
| $11.3M | 0.07% | 175,000 | – | – |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.07% | 191,500 | – | – |
|
155
ConocoPhillips
COP
$124B
| $10.9M | 0.07% | 155,000 -35,000 | -18% | -$2.46M |
|
156
Prudential Financial
PRU
$38.6B
| $10.9M | 0.07% | 128,285 +35,785 | +39% | +$3.03M |
|
157
CVS Health
CVS
$92.8B
| $10.9M | 0.07% | 145,000 | – | – |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.07% | 164,185 -20,465 | -11% | -$1.34M |
|
159
Cisco
CSCO
$274B
| $10.6M | 0.07% | 475,000 -150,000 | -24% | -$3.36M |
|
160
SK Telecom
SKM
$8.27B
| $10.6M | 0.07% | 471,570 -36,000 | -7% | -$812K |
|
161
Sensata Technologies
ST
$4.74B
| $9.96M | 0.06% | +233,619 | New | +$9.96M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $9.9M | 0.06% | 87,000 | – | – |
|
163
Herc Holdings
HRI
$4.35B
| $9.81M | 0.06% | +368,259 | New | +$9.81M |
|
164
Altria Group
MO
$113B
| $9.62M | 0.06% | 257,000 | – | – |
|
165
Vipshop
VIPS
$8.25B
| $9.48M | 0.06% | +63,525 | New | +$9.48M |
|
166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.28M | 0.06% | 7,910 -1,115 | -12% | -$1.31M |
|
167
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 0.06% | 75,000 | – | – |
|
168
Duke Energy
DUK
$95.3B
| $8.9M | 0.06% | 125,000 | – | – |
|
169
Lowe's Companies
LOW
$145B
| $8.8M | 0.06% | 180,000 | – | – |
|
170
Brunswick
BC
$4.15B
| $8.75M | 0.06% | +193,273 | New | +$8.75M |
|
171
Freeport-McMoran
FCX
$63.7B
| $8.55M | 0.05% | 258,438 | – | – |
|
172
Bank of New York Mellon
BK
$74.5B
| $8.51M | 0.05% | 241,000 | – | – |
|
173
Morgan Stanley
MS
$240B
| $8.37M | 0.05% | 268,545 +24,702 | +10% | +$770K |
|
174
Global Payments
GPN
$21.5B
| $8.34M | 0.05% | 117,208 +21,412 | +22% | +$1.52M |
|
|
FLG.PRU
175
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $8.33M | 0.05% | 170,132 +8,291 | +5% | +$406K |
|