Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $14.1M | 0.09% |
244,100
| – | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $14M | 0.09% |
185,647
+13,432
| +8% | +$1.01M |
|
|
PRXL
153
DELISTED
Parexel International Corp
PRXL
| $13.8M | 0.09% |
218,533
-12,782
| -6% | -$806K |
|
154
Lamar Advertising Co
LAMR
$13B
| $13.8M | 0.09% |
279,900
-48,235
| -15% | -$2.38M |
|
|
WPX
155
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.09% |
560,240
+38,924
| +7% | +$936K |
|
156
Honeywell
HON
$137B
| $13.1M | 0.09% |
147,582
| – | – |
|
157
Amgen
AMGN
$151B
| $13M | 0.09% |
92,700
| – | – |
|
158
Brunswick
BC
$4.28B
| $13M | 0.09% |
308,743
+100,454
| +48% | +$4.23M |
|
159
Cisco
CSCO
$269B
| $12.9M | 0.09% |
511,800
| – | – |
|
160
Altria Group
MO
$112B
| $12.7M | 0.08% |
276,900
| – | – |
|
161
Navient
NAVI
$1.37B
| $12.7M | 0.08% |
718,092
+44,417
| +7% | +$787K |
|
162
ConocoPhillips
COP
$120B
| $12.5M | 0.08% |
163,900
| – | – |
|
163
Masco
MAS
$15.5B
| $12.4M | 0.08% |
591,760
| – | – |
|
164
CVS Health
CVS
$93.5B
| $12.4M | 0.08% |
156,200
| – | – |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.08% |
191,500
| – | – |
|
166
Prudential Financial
PRU
$38.3B
| $12.1M | 0.08% |
137,812
-125
| -0.1% | -$11K |
|
167
Credicorp
BAP
$20.6B
| $11.7M | 0.08% |
75,970
| – | – |
|
168
TE Connectivity
TEL
$61.6B
| $10.8M | 0.07% |
195,000
-41,000
| -17% | -$2.27M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $10.5M | 0.07% |
93,700
| – | – |
|
|
VSI
170
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.07% |
234,844
+218,244
| +1,315% | +$9.69M |
|
171
Rio Tinto
RIO
$101B
| $10.3M | 0.07% |
210,000
| – | – |
|
172
Lowe's Companies
LOW
$148B
| $10.3M | 0.07% |
193,900
| – | – |
|
173
Broadcom
AVGO
$1.44T
| $10.2M | 0.07% |
1,167,000
-283,000
| -20% | -$2.46M |
|
174
Duke Energy
DUK
$94B
| $10.1M | 0.07% |
134,700
| – | – |
|
175
PNC Financial Services
PNC
$81.7B
| $9.97M | 0.07% |
116,465
+26,465
| +29% | +$2.26M |
|