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 | |
|---|---|---|---|---|---|---|
201
Alkermes
ALKS
$4.94B
| $4.86M | 0.03% |
144,631
+130,229
| +904% | +$4.38M |
|
202
Texas Instruments
TXN
$171B
| $4.83M | 0.03% |
120,000
| – | – |
|
203
Lennar Class A
LEN
$36.7B
| $4.79M | 0.03% |
142,209
+113,319
| +392% | +$3.82M |
|
204
Dick's Sporting Goods
DKS
$17.7B
| $4.78M | 0.03% |
+89,540
| New | +$4.78M |
|
205
PNC Financial Services
PNC
$80.5B
| $4.71M | 0.03% |
+65,000
| New | +$4.71M |
|
206
Devon Energy
DVN
$22.1B
| $4.71M | 0.03% |
81,500
| – | – |
|
207
Lamar Advertising Co
LAMR
$13B
| $4.66M | 0.03% |
99,074
+92,854
| +1,493% | +$4.37M |
|
208
Johnson Controls International
JCI
$69.5B
| $4.57M | 0.03% |
105,050
+33,425
| +47% | +$1.45M |
|
209
Norfolk Southern
NSC
$62.3B
| $4.33M | 0.03% |
56,000
+10,000
| +22% | +$774K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 0.03% |
70,000
| – | – |
|
|
ABV
211
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.31M | 0.03% |
112,255
-4,259,723
| -97% | -$163M |
|
212
Halliburton
HAL
$18.8B
| $4.29M | 0.03% |
89,000
| – | – |
|
|
WPX
213
DELISTED
WPX Energy, Inc.
WPX
| $4.23M | 0.03% |
219,758
+73,025
| +50% | +$1.41M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $4.21M | 0.03% |
+35,000
| New | +$4.21M |
|
215
Danaher
DHR
$143B
| $4.16M | 0.03% |
89,270
| – | – |
|
216
Phillips 66
PSX
$53.2B
| $4.09M | 0.03% |
70,750
| – | – |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.05M | 0.03% |
+121,000
| New | +$4.05M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $4.05M | 0.03% |
110,000
| – | – |
|
219
FedEx
FDX
$53.7B
| $3.99M | 0.03% |
35,000
| – | – |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $3.98M | 0.03% |
+120,000
| New | +$3.98M |
|
221
Tapestry
TPR
$21.7B
| $3.95M | 0.02% |
72,500
-21,500
| -23% | -$1.17M |
|
222
Baxter International
BAX
$12.5B
| $3.94M | 0.02% |
110,460
| – | – |
|
|
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
| $3.93M | 0.02% |
196,820
+23,345
| +13% | +$466K |
|
224
Emerson Electric
EMR
$74.6B
| $3.88M | 0.02% |
60,000
| – | – |
|
225
Target
TGT
$42.3B
| $3.84M | 0.02% |
60,000
| – | – |
|