Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$15.9B
(+5.4%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
284
Reduced
93
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $791M | 4.96% | 6,359,438 -466,711 | -7% | -$58.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 2.18% | 627,765 -109,395 | -15% | -$60.5M |
|
3
Wells Fargo
WFC
$263B
| $232M | 1.45% | 4,261,932 -418,862 | -9% | -$22.8M |
|
4
Microsoft
MSFT
$3.77T
| $230M | 1.44% | 5,657,849 +840,995 | +17% | +$34.2M |
|
|
ACT.PRA
5
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $223M | 1.4% | +220,721 | New | +$223M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $215M | 1.35% | 2,611,037 +193,461 | +8% | +$15.9M |
|
7
JPMorgan Chase
JPM
$829B
| $210M | 1.31% | 3,461,930 +155,275 | +5% | +$9.41M |
|
8
Home Depot
HD
$405B
| $205M | 1.28% | 1,800,743 +77,936 | +5% | +$8.85M |
|
9
Citigroup
C
$178B
| $189M | 1.19% | 3,674,335 -30,098 | -0.8% | -$1.55M |
|
10
Walt Disney
DIS
$213B
| $168M | 1.05% | 1,600,906 +101,861 | +7% | +$10.7M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $163M | 1.02% | 2,229,868 -113,656 | -5% | -$8.33M |
|
12
Mastercard
MA
$538B
| $160M | 1.01% | 1,857,424 -261,900 | -12% | -$22.6M |
|
13
Starbucks
SBUX
$100B
| $158M | 0.99% | 1,673,244 +51,340 | +3% | +$4.86M |
|
14
Johnson & Johnson
JNJ
$427B
| $137M | 0.86% | 1,364,102 -318,997 | -19% | -$32.1M |
|
|
UTX.PRA
15
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $128M | 0.8% | 2,075,248 -955,731 | -32% | -$58.8M |
|
16
Schlumberger
SLB
$55B
| $123M | 0.77% | 1,468,204 +20,097 | +1% | +$1.68M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $121M | 0.76% | 1,049,729 +63,134 | +6% | +$7.28M |
|
18
Nike
NKE
$114B
| $118M | 0.74% | 1,178,555 +118,606 | +11% | +$11.9M |
|
19
Coca-Cola
KO
$297B
| $114M | 0.72% | 2,818,352 +30,882 | +1% | +$1.25M |
|
20
Exxon Mobil
XOM
$487B
| $114M | 0.72% | 1,343,243 -7,582 | -0.6% | -$644K |
|
21
Booking.com
BKNG
$181B
| $111M | 0.69% | 95,018 +9,723 | +11% | +$11.3M |
|
22
Zimmer Biomet
ZBH
$21B
| $103M | 0.65% | 876,864 +64,018 | +8% | +$7.52M |
|
23
Stryker
SYK
$150B
| $102M | 0.64% | 1,104,882 +84,103 | +8% | +$7.76M |
|
24
Pfizer
PFE
$141B
| $99.6M | 0.62% | 2,862,066 +279,119 | +11% | +$9.71M |
|
25
Mondelez International
MDLZ
$79.5B
| $99M | 0.62% | 2,744,455 +224,458 | +9% | +$8.1M |
|