Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $5.11M | 0.04% |
14,100
+323
| +2% | +$117K |
|
227
Texas Instruments
TXN
$171B
| $5.1M | 0.04% |
72,648
-77,440
| -52% | -$5.43M |
|
228
New Oriental
EDU
$7.98B
| $4.8M | 0.03% |
+103,450
| New | +$4.8M |
|
229
Banco Macro
BMA
$3.77B
| $4.71M | 0.03% |
60,240
+19,360
| +47% | +$1.51M |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $4.63M | 0.03% |
38,350
+38
| +0.1% | +$4.59K |
|
231
American Electric Power
AEP
$57.8B
| $4.61M | 0.03% |
71,782
-1,217
| -2% | -$78.1K |
|
232
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.56M | 0.03% |
93,471
+12,135
| +15% | +$591K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $4.52M | 0.03% |
56,026
+53
| +0.1% | +$4.28K |
|
234
Marathon Petroleum
MPC
$54.8B
| $4.49M | 0.03% |
110,668
+209
| +0.2% | +$8.48K |
|
235
Netflix
NFLX
$529B
| $4.48M | 0.03% |
45,444
+44
| +0.1% | +$4.34K |
|
236
Air Products & Chemicals
APD
$64.5B
| $4.46M | 0.03% |
32,032
+1,273
| +4% | +$177K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $4.45M | 0.03% |
104,162
+102
| +0.1% | +$4.36K |
|
238
Casey's General Stores
CASY
$18.8B
| $4.4M | 0.03% |
36,639
-193,644
| -84% | -$23.3M |
|
239
Kimberly-Clark
KMB
$43.1B
| $4.32M | 0.03% |
34,228
+1,403
| +4% | +$177K |
|
240
Allstate
ALL
$53.1B
| $4.26M | 0.03% |
61,632
+3,030
| +5% | +$210K |
|
241
Dominion Energy
D
$49.7B
| $4.22M | 0.03% |
56,781
+119
| +0.2% | +$8.84K |
|
242
General Mills
GIS
$27B
| $4.2M | 0.03% |
65,708
+65
| +0.1% | +$4.15K |
|
|
243
Ross Stores
ROST
$49.4B
| $4.13M | 0.03% |
64,239
-692,242
| -92% | -$44.5M |
|
244
Devon Energy
DVN
$22.1B
| $4.11M | 0.03% |
93,266
+63
| +0.1% | +$2.78K |
|
245
Trimble
TRMB
$19.2B
| $4.06M | 0.03% |
142,090
-14,000
| -9% | -$400K |
|
|
DYNC
246
DELISTED
Vistra Energy Corp.
DYNC
| $4.05M | 0.03% |
50,000
| – | – |
|
247
W&T Offshore
WTI
$261M
| $4M | 0.03% |
+2,273,019
| New | +$4M |
|
248
Kroger
KR
$44.8B
| $3.93M | 0.03% |
132,239
-2,890
| -2% | -$85.8K |
|
249
Edison International
EIX
$21B
| $3.92M | 0.03% |
54,261
+50
| +0.1% | +$3.61K |
|
250
PG&E
PCG
$33.2B
| $3.9M | 0.03% |
63,818
-1,351
| -2% | -$82.6K |
|