Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $7.21M | 0.05% |
92,500
+20,000
| +28% | +$1.56M |
|
177
Medtronic
MDT
$119B
| $7.03M | 0.04% |
132,000
| – | – |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $6.99M | 0.04% |
67,000
| – | – |
|
179
Amgen
AMGN
$153B
| $6.94M | 0.04% |
62,000
-485,175
| -89% | -$54.3M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 0.04% |
75,000
+30,000
| +67% | +$2.76M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $6.67M | 0.04% |
179,265
-12,520
| -7% | -$466K |
|
182
Southern Company
SO
$101B
| $6.63M | 0.04% |
161,000
+86,000
| +115% | +$3.54M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $6.31M | 0.04% |
114,430
+21,030
| +23% | +$1.16M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $6.13M | 0.04% |
306,000
+146,000
| +91% | +$2.93M |
|
185
3M
MMM
$82.7B
| $6.09M | 0.04% |
60,996
| – | – |
|
186
UnitedHealth
UNH
$286B
| $6.09M | 0.04% |
85,000
| – | – |
|
187
Simon Property Group
SPG
$59.5B
| $6.08M | 0.04% |
43,583
+12,756
| +41% | +$1.78M |
|
188
CVS Health
CVS
$93.6B
| $5.96M | 0.04% |
105,000
-40,000
| -28% | -$2.27M |
|
189
Capital One
COF
$142B
| $5.84M | 0.04% |
85,000
+15,000
| +21% | +$1.03M |
|
190
Morgan Stanley
MS
$236B
| $5.84M | 0.04% |
216,630
-70,070
| -24% | -$1.89M |
|
191
Vale
VALE
$44.4B
| $5.76M | 0.04% |
369,000
+127,000
| +52% | +$1.98M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.04% |
103,194
-26,325
| -20% | -$1.46M |
|
193
General Dynamics
GD
$86.8B
| $5.69M | 0.04% |
65,000
+30,000
| +86% | +$2.63M |
|
194
Colgate-Palmolive
CL
$68.8B
| $5.65M | 0.04% |
95,298
-15,000
| -14% | -$889K |
|
195
Terex
TEX
$3.47B
| $5.45M | 0.03% |
162,261
+45,268
| +39% | +$1.52M |
|
196
General Motors
GM
$55.5B
| $5.39M | 0.03% |
149,912
| – | – |
|
197
Wynn Resorts
WYNN
$12.6B
| $5.13M | 0.03% |
32,490
-3,190
| -9% | -$504K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $5.01M | 0.03% |
74,785
+7,027
| +10% | +$471K |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5M | 0.03% |
22,000
+9,500
| +76% | +$2.16M |
|
|
MR
200
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.94M | 0.03% |
127,000
| – | – |
|