Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
-$1.34B
(-9.6%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
91
Reduced
243
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.7B
| $5.31M | 0.04% |
+696,300
| New | +$5.31M |
|
227
Blackrock
BLK
$170B
| $5.3M | 0.04% |
13,927
-173
| -1% | -$65.8K |
|
228
Illinois Tool Works
ITW
$77.3B
| $5.3M | 0.04% |
43,262
-581
| -1% | -$71.2K |
|
229
Texas Instruments
TXN
$169B
| $5.27M | 0.04% |
72,159
-489
| -0.7% | -$35.7K |
|
230
Lennar Class A
LEN
$37.1B
| $5.17M | 0.04% |
126,521
+106,001
| +517% | +$4.33M |
|
231
Illumina
ILMN
$15.5B
| $5.17M | 0.04% |
41,490
-21,756
| -34% | -$2.71M |
|
232
Colgate-Palmolive
CL
$68.9B
| $5.11M | 0.04% |
78,120
-1,016
| -1% | -$66.5K |
|
233
Allegion
ALLE
$14.7B
| $5.06M | 0.04% |
79,023
-315,286
| -80% | -$20.2M |
|
234
Danaher
DHR
$144B
| $5.06M | 0.04% |
73,249
-868
| -1% | -$59.9K |
|
235
PRA Group
PRAA
$665M
| $4.97M | 0.04% |
+127,154
| New | +$4.97M |
|
236
American Tower
AMT
$93B
| $4.76M | 0.04% |
45,049
-546
| -1% | -$57.7K |
|
237
LyondellBasell Industries
LYB
$17.6B
| $4.74M | 0.04% |
55,300
-726
| -1% | -$62.3K |
|
238
Marathon Petroleum
MPC
$54.2B
| $4.6M | 0.04% |
91,438
-19,230
| -17% | -$968K |
|
239
Allstate
ALL
$53.5B
| $4.57M | 0.04% |
61,666
+34
| +0.1% | +$2.52K |
|
240
iShares MSCI Italy ETF
EWI
$708M
| $4.49M | 0.04% |
+185,500
| New | +$4.49M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $4.44M | 0.04% |
37,842
-508
| -1% | -$59.5K |
|
242
Johnson Controls International
JCI
$68.6B
| $4.35M | 0.03% |
105,591
-659,992
| -86% | -$27.2M |
|
243
American Electric Power
AEP
$57.7B
| $4.29M | 0.03% |
68,154
-3,628
| -5% | -$228K |
|
244
Cognizant
CTSH
$35.1B
| $4.25M | 0.03% |
75,784
-1,018
| -1% | -$57K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 0.03% |
102,783
-1,379
| -1% | -$56.7K |
|
246
Air Products & Chemicals
APD
$64.4B
| $4.22M | 0.03% |
29,304
-2,728
| -9% | -$392K |
|
247
General Mills
GIS
$27B
| $4.01M | 0.03% |
64,838
-870
| -1% | -$53.7K |
|
248
Micron Technology
MU
$143B
| $3.99M | 0.03% |
181,937
-1,274,817
| -88% | -$27.9M |
|
249
Cummins
CMI
$55B
| $3.98M | 0.03% |
29,150
-927
| -3% | -$127K |
|
250
Casey's General Stores
CASY
$18.7B
| $3.86M | 0.03% |
32,487
-4,152
| -11% | -$494K |
|