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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $9.93M | 0.07% |
256,500
| – | – |
|
177
Thermo Fisher Scientific
TMO
$186B
| $9.83M | 0.07% |
80,800
| – | – |
|
178
Freeport-McMoran
FCX
$66.5B
| $9.19M | 0.06% |
281,563
-145
| -0.1% | -$4.73K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $9.18M | 0.06% |
129,900
-940
| -0.7% | -$66.4K |
|
180
SK Telecom
SKM
$8.38B
| $9.1M | 0.06% |
181,966
-15,843
| -8% | -$792K |
|
181
MetLife
MET
$52.9B
| $9.04M | 0.06% |
188,765
| – | – |
|
182
Carnival Corp
CCL
$42.8B
| $9M | 0.06% |
224,115
| – | – |
|
183
General Dynamics
GD
$86.8B
| $8.9M | 0.06% |
70,000
-540
| -0.8% | -$68.6K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $8.82M | 0.06% |
36,565
+8,265
| +29% | +$1.99M |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $8.77M | 0.06% |
199,768
-54
| -0% | -$2.37K |
|
186
Itaú Unibanco
ITUB
$76.6B
| $8.49M | 0.06% |
1,481,920
+263,971
| +22% | +$1.51M |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.39M | 0.06% |
97,000
-36
| -0% | -$3.12K |
|
188
Halliburton
HAL
$18.8B
| $8.12M | 0.05% |
125,900
| – | – |
|
189
Phillips 66
PSX
$53.2B
| $8.1M | 0.05% |
99,650
| – | – |
|
|
FLG.PRU
190
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $8M | 0.05% |
166,048
-2,799
| -2% | -$135K |
|
191
UnitedHealth
UNH
$286B
| $7.9M | 0.05% |
91,600
| – | – |
|
192
3M
MMM
$82.7B
| $7.78M | 0.05% |
65,660
| – | – |
|
193
NextEra Energy, Inc.
NEE
$146B
| $7.74M | 0.05% |
329,600
| – | – |
|
194
Bristol-Myers Squibb
BMY
$96B
| $7.73M | 0.05% |
151,100
| – | – |
|
195
Televisa
TV
$1.56B
| $7.72M | 0.05% |
227,728
-28,185
| -11% | -$955K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $7.58M | 0.05% |
111,197
| – | – |
|
197
Southern Company
SO
$101B
| $7.57M | 0.05% |
173,500
| – | – |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.39M | 0.05% |
31,200
-450
| -1% | -$107K |
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.33M | 0.05% |
6,094
-561
| -8% | -$675K |
|
200
Baidu
BIDU
$35.1B
| $7.31M | 0.05% |
33,495
+7,985
| +31% | +$1.74M |
|