Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.82%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.9B
AUM Growth
+$809M
(+5.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
283
Reduced
94
Closed
71
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
Lockheed Martin
LMT
|
$84.9M |
| 3 |
Applied Materials
AMAT
|
$73M |
| 4 |
Dollar General
DG
|
$63.7M |
| 5 |
Comcast
CMCSA
|
$51.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$75.5M |
| 2 |
Blackstone
BX
|
$64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$58.8M |
| 5 |
Apple
AAPL
|
$58.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
| $16M | 0.1% |
+619,294
| New | +$16M |
|
152
Cisco
CSCO
$264B
| $15.5M | 0.1% |
564,744
+50,273
| +10% | +$1.38M |
|
153
Antero Resources
AR
$10B
| $15.4M | 0.1% |
436,376
+7,861
| +2% | +$278K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $15.3M | 0.1% |
268,500
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $15.2M | 0.1% |
51,150
+14,394
| +39% | +$4.28M |
|
156
Amgen
AMGN
$152B
| $14.9M | 0.09% |
93,163
+47
| +0.1% | +$7.51K |
|
157
Lowe's Companies
LOW
$151B
| $14.5M | 0.09% |
195,027
+115
| +0.1% | +$8.56K |
|
158
TJX Companies
TJX
$155B
| $14.4M | 0.09% |
410,000
-68,942
| -14% | -$2.41M |
|
159
Charles Schwab
SCHW
$167B
| $14.3M | 0.09% |
470,817
+247,124
| +110% | +$7.52M |
|
160
AbbVie
ABBV
$374B
| $14.2M | 0.09% |
242,082
-15,583
| -6% | -$912K |
|
161
ManpowerGroup
MAN
$1.93B
| $14.1M | 0.09% |
163,085
+80,710
| +98% | +$6.95M |
|
162
Altria Group
MO
$112B
| $13.9M | 0.09% |
278,510
+165
| +0.1% | +$8.25K |
|
163
Masco
MAS
$15.8B
| $13.9M | 0.09% |
592,222
+47
| +0% | +$1.1K |
|
|
LQ
164
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | 0.09% |
585,206
+396,781
| +211% | +$9.4M |
|
165
Carnival Corp
CCL
$42.8B
| $13.6M | 0.09% |
284,497
+60,382
| +27% | +$2.89M |
|
166
Verint Systems
VRNT
$1.23B
| $13.3M | 0.08% |
420,210
+254,415
| +153% | +$8.03M |
|
167
ResMed
RMD
$40.3B
| $13M | 0.08% |
+181,490
| New | +$13M |
|
|
VSI
168
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.8M | 0.08% |
311,822
-4,237
| -1% | -$175K |
|
|
169
Regeneron Pharmaceuticals
REGN
$60.5B
| $12.2M | 0.08% |
26,923
-167,202
| -86% | -$75.5M |
|
170
US Bancorp
USB
$75.9B
| $11.9M | 0.07% |
272,888
-98,038
| -26% | -$4.28M |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.07% |
+94,320
| New | +$11.9M |
|
172
UnitedHealth
UNH
$287B
| $11.8M | 0.07% |
99,932
+7,854
| +9% | +$929K |
|
173
Navient
NAVI
$1.37B
| $11.4M | 0.07% |
561,969
+122,066
| +28% | +$2.48M |
|
174
Duke Energy
DUK
$93.6B
| $11.3M | 0.07% |
147,353
+11,950
| +9% | +$918K |
|
175
Guidewire Software
GWRE
$21.6B
| $11.1M | 0.07% |
210,878
+186,238
| +756% | +$9.8M |
|