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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.4B
| $8.39M | 0.05% |
223,758
+18,179
| +9% | +$682K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $8.33M | 0.05% |
325,757
+103,704
| +47% | +$2.65M |
|
203
Southern Company
SO
$101B
| $8.32M | 0.05% |
187,867
+13,462
| +8% | +$596K |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.3M | 0.05% |
97,564
+58
| +0.1% | +$4.94K |
|
205
HP
HPQ
$27.4B
| $8.27M | 0.05% |
584,442
+371,947
| +175% | +$5.26M |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $8.23M | 0.05% |
97,448
+8,791
| +10% | +$742K |
|
|
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.07M | 0.05% |
+279,325
| New | +$8.07M |
|
208
Abbott
ABT
$232B
| $8.05M | 0.05% |
173,704
+15,069
| +9% | +$698K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $8.04M | 0.05% |
48,030
+3,900
| +9% | +$653K |
|
210
Prudential Financial
PRU
$37.1B
| $7.99M | 0.05% |
99,526
+54
| +0.1% | +$4.34K |
|
211
Quanta Services
PWR
$55.6B
| $7.93M | 0.05% |
278,100
+172,439
| +163% | +$4.92M |
|
212
Phillips 66
PSX
$52.9B
| $7.87M | 0.05% |
100,113
+47
| +0% | +$3.69K |
|
213
Avient
AVNT
$3.46B
| $7.73M | 0.05% |
207,000
+149,045
| +257% | +$5.57M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $7.59M | 0.05% |
111,843
+66
| +0.1% | +$4.48K |
|
215
Kinder Morgan
KMI
$59.1B
| $7.28M | 0.05% |
173,083
-29,534
| -15% | -$1.24M |
|
216
Veeva Systems
VEEV
$44.6B
| $7.18M | 0.05% |
+281,350
| New | +$7.18M |
|
217
Gentherm
THRM
$1.09B
| $7.16M | 0.04% |
141,835
+129,435
| +1,044% | +$6.54M |
|
218
Diamondback Energy
FANG
$39.9B
| $7.16M | 0.04% |
93,200
+87,000
| +1,403% | +$6.68M |
|
219
AMC Networks
AMCX
$331M
| $7.06M | 0.04% |
92,150
+79,300
| +617% | +$6.08M |
|
220
Valero Energy
VLO
$48.3B
| $6.97M | 0.04% |
109,580
+4,032
| +4% | +$256K |
|
221
Cigna
CI
$81.4B
| $6.91M | 0.04% |
53,345
+17,660
| +49% | +$2.29M |
|
222
PRA Group
PRAA
$664M
| $6.82M | 0.04% |
125,625
+118,100
| +1,569% | +$6.42M |
|
223
Credicorp
BAP
$20.8B
| $6.75M | 0.04% |
48,025
| – | – |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $6.64M | 0.04% |
62,344
+35,706
| +134% | +$3.8M |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.59M | 0.04% |
31,381
+18
| +0.1% | +$3.78K |
|