Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 0.04% |
103,194
| – | – |
|
202
Simon Property Group
SPG
$59.3B
| $6.24M | 0.04% |
43,583
| – | – |
|
203
Global Payments
GPN
$21.2B
| $6.23M | 0.04% |
+191,592
| New | +$6.23M |
|
204
Wynn Resorts
WYNN
$12.8B
| $6.21M | 0.04% |
31,985
-505
| -2% | -$98.1K |
|
205
General Dynamics
GD
$86.7B
| $6.21M | 0.04% |
65,000
| – | – |
|
206
Lazard
LAZ
$5.36B
| $6.14M | 0.04% |
135,570
-422,445
| -76% | -$19.1M |
|
207
Vale
VALE
$43.8B
| $5.92M | 0.04% |
388,200
+19,200
| +5% | +$293K |
|
|
WUBA
208
DELISTED
58.COM INC
WUBA
| $5.9M | 0.04% |
+153,849
| New | +$5.9M |
|
209
Dick's Sporting Goods
DKS
$17.8B
| $5.79M | 0.04% |
99,663
+10,123
| +11% | +$588K |
|
210
Vodafone
VOD
$28.3B
| $5.52M | 0.04% |
137,840
+92,275
| +203% | +$3.7M |
|
211
Phillips 66
PSX
$53.2B
| $5.46M | 0.03% |
70,750
| – | – |
|
|
DFRG
212
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.43M | 0.03% |
230,402
+87,224
| +61% | +$2.06M |
|
213
Texas Instruments
TXN
$170B
| $5.27M | 0.03% |
120,000
| – | – |
|
214
Lennar Class A
LEN
$35.8B
| $5.23M | 0.03% |
138,811
-3,398
| -2% | -$128K |
|
215
PNC Financial Services
PNC
$81.7B
| $5.04M | 0.03% |
65,000
| – | – |
|
216
Devon Energy
DVN
$22.6B
| $5.04M | 0.03% |
81,500
| – | – |
|
217
FedEx
FDX
$53.2B
| $5.03M | 0.03% |
35,000
| – | – |
|
218
Cognizant
CTSH
$34.9B
| $5M | 0.03% |
99,000
+50,000
| +102% | +$2.52M |
|
219
Capital One
COF
$145B
| $4.98M | 0.03% |
65,000
-20,000
| -24% | -$1.53M |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.03% |
70,000
| – | – |
|
221
CarMax
KMX
$9.15B
| $4.83M | 0.03% |
102,635
+82,635
| +413% | +$3.89M |
|
222
Archer Daniels Midland
ADM
$29.8B
| $4.77M | 0.03% |
110,000
| – | – |
|
|
PPL.PRW
223
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $4.68M | 0.03% |
88,450
-498,595
| -85% | -$26.4M |
|
224
Danaher
DHR
$143B
| $4.63M | 0.03% |
89,270
| – | – |
|
|
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.61M | 0.03% |
44,754
+41,054
| +1,110% | +$4.22M |
|