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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.6B
| $8.32M | 0.05% |
148,483
-260,374
| -64% | -$14.6M |
|
202
Agilent Technologies
A
$36.5B
| $8.16M | 0.05% |
211,523
-230,108
| -52% | -$8.88M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $8.15M | 0.05% |
102,475
+51,475
| +101% | +$4.09M |
|
204
Avient
AVNT
$3.45B
| $8.11M | 0.05% |
207,000
| – | – |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $8.1M | 0.05% |
92,715
-4,733
| -5% | -$414K |
|
206
US Bancorp
USB
$75.9B
| $8.1M | 0.05% |
186,630
-86,258
| -32% | -$3.74M |
|
207
3M
MMM
$82.7B
| $8.07M | 0.05% |
62,515
-3,527
| -5% | -$455K |
|
208
Packaging Corp of America
PKG
$19.8B
| $8.03M | 0.05% |
128,471
-126
| -0.1% | -$7.87K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $7.99M | 0.05% |
302,596
-23,161
| -7% | -$611K |
|
210
Abbott
ABT
$231B
| $7.96M | 0.05% |
162,136
-11,568
| -7% | -$568K |
|
211
Phillips 66
PSX
$53.2B
| $7.95M | 0.05% |
98,735
-1,378
| -1% | -$111K |
|
212
Ionis Pharmaceuticals
IONS
$9.76B
| $7.95M | 0.05% |
138,160
+93,630
| +210% | +$5.39M |
|
213
Gentherm
THRM
$1.1B
| $7.79M | 0.05% |
141,835
| – | – |
|
|
DWRE
214
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.78M | 0.05% |
+109,500
| New | +$7.78M |
|
215
HP
HPQ
$27.4B
| $7.58M | 0.05% |
555,820
-28,622
| -5% | -$390K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $7.54M | 0.05% |
59,148
-3,196
| -5% | -$407K |
|
217
Southern Company
SO
$101B
| $7.48M | 0.05% |
178,548
-9,319
| -5% | -$390K |
|
218
Credicorp
BAP
$20.7B
| $7.48M | 0.05% |
53,825
+5,800
| +12% | +$806K |
|
219
Brunswick
BC
$4.35B
| $7.33M | 0.05% |
144,111
-55,693
| -28% | -$2.83M |
|
220
Texas Instruments
TXN
$171B
| $7.3M | 0.05% |
141,631
-487,836
| -77% | -$25.1M |
|
221
Simon Property Group
SPG
$59.5B
| $7.28M | 0.05% |
42,083
-2,374
| -5% | -$411K |
|
222
AMC Networks
AMCX
$328M
| $7.24M | 0.04% |
88,490
-3,660
| -4% | -$300K |
|
223
General Motors
GM
$55.5B
| $7.2M | 0.04% |
215,874
-7,884
| -4% | -$263K |
|
224
Insulet
PODD
$24.5B
| $7.17M | 0.04% |
231,411
-634,854
| -73% | -$19.7M |
|
225
Yum! Brands
YUM
$40.1B
| $6.97M | 0.04% |
107,580
+79,600
| +284% | +$5.15M |
|