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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $11M | 0.07% |
176,976
+12,429
| +8% | +$774K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.07% |
81,270
+48
| +0.1% | +$6.45K |
|
178
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.07% |
268,652
+11,027
| +4% | +$444K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.07% |
191,796
+30
| +0% | +$1.69K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $10.6M | 0.07% |
94,245
+56
| +0.1% | +$6.3K |
|
181
Bristol-Myers Squibb
BMY
$95.7B
| $10.6M | 0.07% |
163,878
-391
| -0.2% | -$25.2K |
|
182
Brunswick
BC
$4.34B
| $10.3M | 0.06% |
199,804
-1,411
| -0.7% | -$72.6K |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.06% |
268,276
+224,141
| +508% | +$8.45M |
|
184
Goldman Sachs
GS
$224B
| $10.1M | 0.06% |
53,789
-230,303
| -81% | -$43.3M |
|
185
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.06% |
128,597
+121,562
| +1,728% | +$9.5M |
|
|
SPNC
186
DELISTED
Spectranetics Corp
SPNC
| $10M | 0.06% |
287,610
+165,508
| +136% | +$5.75M |
|
187
General Dynamics
GD
$86.7B
| $9.97M | 0.06% |
73,456
+3,091
| +4% | +$420K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $9.55M | 0.06% |
367,292
+35,972
| +11% | +$936K |
|
|
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.51M | 0.06% |
+463,979
| New | +$9.51M |
|
190
Elevance Health
ELV
$70.5B
| $9.42M | 0.06% |
61,033
+17,903
| +42% | +$2.76M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $9.4M | 0.06% |
108,359
+2,912
| +3% | +$253K |
|
192
Steris
STE
$24.1B
| $9.38M | 0.06% |
133,435
+124,025
| +1,318% | +$8.71M |
|
193
3M
MMM
$82.9B
| $9.11M | 0.06% |
66,042
+40
| +0.1% | +$5.52K |
|
|
BID
194
DELISTED
Sotheby's
BID
| $8.79M | 0.06% |
208,050
+187,800
| +927% | +$7.94M |
|
195
Community Health Systems
CYH
$406M
| $8.76M | 0.05% |
202,633
+186,945
| +1,192% | +$8.08M |
|
196
Simon Property Group
SPG
$59.4B
| $8.7M | 0.05% |
44,457
+26
| +0.1% | +$5.09K |
|
197
Rio Tinto
RIO
$104B
| $8.69M | 0.05% |
210,000
| – | – |
|
|
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.65M | 0.05% |
174,195
+160,525
| +1,174% | +$7.97M |
|
|
DGI
199
DELISTED
DigitalGlobe Inc.
DGI
| $8.51M | 0.05% |
249,785
+202,700
| +430% | +$6.91M |
|
|
AMSG
200
DELISTED
Amsurg Corp
AMSG
| $8.43M | 0.05% |
+136,975
| New | +$8.43M |
|