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 | |
|---|---|---|---|---|---|---|
176
Community Health Systems
CYH
$409M
| $10.4M | 0.06% |
199,396
-3,237
| -2% | -$168K |
|
177
Steris
STE
$24.2B
| $10.4M | 0.06% |
161,035
+27,600
| +21% | +$1.78M |
|
178
Diamondback Energy
FANG
$40.1B
| $10.3M | 0.06% |
136,885
+43,685
| +47% | +$3.29M |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.06% |
57,713
+36,088
| +167% | +$6.43M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.06% |
267,847
-429
| -0.2% | -$16.4K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $9.98M | 0.06% |
76,930
-4,340
| -5% | -$563K |
|
182
Elevance Health
ELV
$70.6B
| $9.95M | 0.06% |
60,633
-400
| -0.7% | -$65.7K |
|
183
Duke Energy
DUK
$93.8B
| $9.92M | 0.06% |
140,458
-6,895
| -5% | -$487K |
|
|
SPNC
184
DELISTED
Spectranetics Corp
SPNC
| $9.79M | 0.06% |
425,410
+137,800
| +48% | +$3.17M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $9.79M | 0.06% |
147,062
-16,816
| -10% | -$1.12M |
|
186
General Dynamics
GD
$86.8B
| $9.68M | 0.06% |
68,347
-5,109
| -7% | -$724K |
|
|
FIG
187
DELISTED
Fortress Investment Group Llc
FIG
| $9.65M | 0.06% |
1,322,216
+664,534
| +101% | +$4.85M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $9.51M | 0.06% |
89,212
-5,033
| -5% | -$536K |
|
|
DGI
189
DELISTED
DigitalGlobe Inc.
DGI
| $9.45M | 0.06% |
340,185
+90,400
| +36% | +$2.51M |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $9.22M | 0.06% |
53,930
+51,915
| +2,576% | +$8.88M |
|
191
Veeva Systems
VEEV
$44.7B
| $9.19M | 0.06% |
327,694
+46,344
| +16% | +$1.3M |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $9.14M | 0.06% |
102,725
-5,634
| -5% | -$501K |
|
|
BID
193
DELISTED
Sotheby's
BID
| $9M | 0.06% |
198,925
-9,125
| -4% | -$413K |
|
|
SPWR
194
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.84M | 0.05% |
475,210
+11,231
| +2% | +$209K |
|
195
Rio Tinto
RIO
$104B
| $8.65M | 0.05% |
210,000
| – | – |
|
196
FedEx
FDX
$53.7B
| $8.64M | 0.05% |
50,706
+11,391
| +29% | +$1.94M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $8.6M | 0.05% |
350,988
-16,304
| -4% | -$400K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.57M | 0.05% |
92,355
-5,209
| -5% | -$483K |
|
199
Prudential Financial
PRU
$37.2B
| $8.44M | 0.05% |
96,465
-3,061
| -3% | -$268K |
|
|
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
| $8.36M | 0.05% |
+146,350
| New | +$8.36M |
|