Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $5.62M | 0.04% | 205,000 -65,000 | -24% | -$1.78M |
|
202
Valero Energy
VLO
$47.2B
| $5.58M | 0.04% | 105,000 +60,000 | +133% | +$3.19M |
|
203
Devon Energy
DVN
$22.9B
| $5.46M | 0.03% | 81,500 | – | – |
|
204
Phillips 66
PSX
$54B
| $5.45M | 0.03% | 70,750 | – | – |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.03% | 87,930 -26,500 | -23% | -$1.64M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.03% | 53,160 -341,858 | -87% | -$34.9M |
|
|
KEY.PRG
207
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.42M | 0.03% | 41,685 -8,788 | -17% | -$1.14M |
|
|
HOLI
208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.37M | 0.03% | 249,440 +7,503 | +3% | +$162K |
|
209
Vale
VALE
$43.9B
| $5.37M | 0.03% | 388,200 | – | – |
|
210
Zions Bancorporation
ZION
$8.56B
| $5.27M | 0.03% | +170,245 | New | +$5.27M |
|
211
Halliburton
HAL
$19.4B
| $5.24M | 0.03% | 89,000 | – | – |
|
212
Lennar Class A
LEN
$34.5B
| $5.08M | 0.03% | 128,110 -4,020 | -3% | -$159K |
|
213
Affiliated Managers Group
AMG
$6.39B
| $5.04M | 0.03% | 25,182 +20,216 | +407% | +$4.04M |
|
214
Capital One
COF
$145B
| $5.02M | 0.03% | 65,000 | – | – |
|
215
Delta Air Lines
DAL
$40.3B
| $4.85M | 0.03% | +140,000 | New | +$4.85M |
|
216
Archer Daniels Midland
ADM
$30.1B
| $4.77M | 0.03% | 110,000 | – | – |
|
217
FedEx
FDX
$54.5B
| $4.64M | 0.03% | 35,000 | – | – |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $4.62M | 0.03% | 65,000 | – | – |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $4.58M | 0.03% | 35,000 | – | – |
|
220
Colgate-Palmolive
CL
$67.9B
| $4.54M | 0.03% | 70,000 | – | – |
|
221
Danaher
DHR
$147B
| $4.5M | 0.03% | 60,000 | – | – |
|
222
Deere & Co
DE
$129B
| $4.5M | 0.03% | 49,500 | – | – |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $4.49M | 0.03% | 45,418 +1,765 | +4% | +$174K |
|
|
AGN
224
DELISTED
ALLERGAN INC
AGN
| $4.47M | 0.03% | 36,000 -64,447 | -64% | -$8M |
|
225
LyondellBasell Industries
LYB
$18.1B
| $4.45M | 0.03% | 50,000 +15,000 | +43% | +$1.33M |
|