Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$282M
(+1.8%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
112
Reduced
279
Closed
56
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$266M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$234M |
| 3 |
CSX Corp
CSX
|
$68.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$63.4M |
| 5 |
T-Mobile US
TMUS
|
$62.8M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
eBay
EBAY
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$64.8M |
| 4 |
Las Vegas Sands
LVS
|
$62.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $16.2M | 0.1% |
181,119
+18,034
| +11% | +$1.61M |
|
152
Guidewire Software
GWRE
$18.3B
| $16M | 0.1% |
302,178
+91,300
| +43% | +$4.83M |
|
153
Medtronic
MDT
$119B
| $15.8M | 0.1% |
213,874
-88,084
| -29% | -$6.53M |
|
154
AbbVie
ABBV
$376B
| $15.5M | 0.1% |
230,234
-11,848
| -5% | -$796K |
|
155
Cummins
CMI
$55.2B
| $15.1M | 0.09% |
114,989
-365,275
| -76% | -$47.9M |
|
156
Nokia
NOK
$24.7B
| $15.1M | 0.09% |
2,200,000
| – | – |
|
157
Cisco
CSCO
$269B
| $14.8M | 0.09% |
538,456
-26,288
| -5% | -$722K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $14.7M | 0.09% |
48,418
-2,732
| -5% | -$829K |
|
159
Carnival Corp
CCL
$43.1B
| $13.9M | 0.09% |
281,274
-3,223
| -1% | -$159K |
|
160
Masco
MAS
$15.5B
| $13.8M | 0.09% |
587,944
-4,278
| -0.7% | -$100K |
|
161
Amgen
AMGN
$151B
| $13.6M | 0.08% |
88,882
-4,281
| -5% | -$657K |
|
162
TJX Companies
TJX
$157B
| $13.4M | 0.08% |
406,048
-3,952
| -1% | -$131K |
|
163
Verint Systems
VRNT
$1.23B
| $13M | 0.08% |
420,210
| – | – |
|
164
Altria Group
MO
$112B
| $12.9M | 0.08% |
264,338
-14,172
| -5% | -$693K |
|
165
Lowe's Companies
LOW
$148B
| $12.4M | 0.08% |
184,613
-10,414
| -5% | -$697K |
|
166
Huron Consulting
HURN
$2.51B
| $12.3M | 0.08% |
175,665
+96,210
| +121% | +$6.74M |
|
|
I.PRA
167
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $12M | 0.07% |
419,800
-65,200
| -13% | -$1.87M |
|
168
UnitedHealth
UNH
$281B
| $11.7M | 0.07% |
95,788
-4,144
| -4% | -$506K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.07% |
100,008
+5,688
| +6% | +$645K |
|
|
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.07% |
229,595
+55,400
| +32% | +$2.73M |
|
171
PRA Group
PRAA
$663M
| $11.2M | 0.07% |
180,225
+54,600
| +43% | +$3.4M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.07% |
192,857
+1,061
| +0.6% | +$61.1K |
|
173
Bank of New York Mellon
BK
$74.4B
| $10.8M | 0.07% |
257,077
-11,575
| -4% | -$486K |
|
174
Goldman Sachs
GS
$227B
| $10.7M | 0.07% |
51,149
-2,640
| -5% | -$551K |
|
175
ConocoPhillips
COP
$120B
| $10.5M | 0.06% |
170,320
-6,656
| -4% | -$409K |
|