Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
244
Reduced
160
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$12.8B
| $14.5M | 0.1% |
270,618
-9,282
| -3% | -$498K |
|
152
Cisco
CSCO
$268B
| $14.3M | 0.09% |
514,471
+2,671
| +0.5% | +$74.3K |
|
153
Honeywell
HON
$136B
| $14.1M | 0.09% |
141,220
+520
| +0.4% | +$51.9K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $14M | 0.09% |
268,500
-311,825
| -54% | -$16.3M |
|
155
Protolabs
PRLB
$1.17B
| $13.9M | 0.09% |
206,259
-847
| -0.4% | -$56.9K |
|
156
Altria Group
MO
$112B
| $13.7M | 0.09% |
278,345
+1,445
| +0.5% | +$71.2K |
|
157
Lowe's Companies
LOW
$146B
| $13.4M | 0.09% |
194,912
+1,012
| +0.5% | +$69.6K |
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $13.2M | 0.09% |
484,105
+440,040
| +999% | +$12M |
|
159
Masco
MAS
$15.1B
| $13.1M | 0.09% |
520,365
+365
| +0.1% | +$9.19K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.08% |
191,766
+266
| +0.1% | +$17.4K |
|
161
IAC Inc
IAC
$2.91B
| $11.9M | 0.08% |
+195,021
| New | +$11.9M |
|
162
ConocoPhillips
COP
$118B
| $11.4M | 0.08% |
164,547
+647
| +0.4% | +$44.7K |
|
163
Duke Energy
DUK
$94.5B
| $11.3M | 0.07% |
135,403
+703
| +0.5% | +$58.7K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $11.3M | 0.07% |
94,189
+489
| +0.5% | +$58.4K |
|
|
SNDK
165
DELISTED
SANDISK CORP
SNDK
| $11M | 0.07% |
+112,706
| New | +$11M |
|
166
Bank of New York Mellon
BK
$73.8B
| $10.5M | 0.07% |
257,625
+1,125
| +0.4% | +$45.6K |
|
167
Brunswick
BC
$4.15B
| $10.3M | 0.07% |
201,215
-107,528
| -35% | -$5.51M |
|
168
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.07% |
81,222
+422
| +0.5% | +$52.9K |
|
169
Carnival Corp
CCL
$42.5B
| $10.2M | 0.07% |
224,115
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10M | 0.07% |
+37,919
| New | +$10M |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $9.7M | 0.06% |
164,269
+13,169
| +9% | +$777K |
|
172
General Dynamics
GD
$86.8B
| $9.68M | 0.06% |
70,365
+365
| +0.5% | +$50.2K |
|
173
Rio Tinto
RIO
$102B
| $9.67M | 0.06% |
210,000
| – | – |
|
174
Navient
NAVI
$1.36B
| $9.51M | 0.06% |
439,903
-278,189
| -39% | -$6.01M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $9.46M | 0.06% |
36,756
+191
| +0.5% | +$49.2K |
|