Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
Cap. Flow
-$3.66B
Cap. Flow %
-24.06%
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$67.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$60.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$46.1M
4
SCHW icon
Charles Schwab
SCHW
$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$40.8M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$56.2M
2
PM icon
Philip Morris
PM
$45.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$45.3M
4
HAL icon
Halliburton
HAL
$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$7.05M 0.04%
34,416
+2,203
+7% +$451K
KMI icon
227
Kinder Morgan
KMI
$59.1B
$7.04M 0.04%
396,979
+123,224
+45% +$2.18M
BLK icon
228
Blackrock
BLK
$170B
$7.03M 0.04%
14,905
+422
+3% +$199K
COL
229
DELISTED
Rockwell Collins
COL
$7.01M 0.04%
49,913
-2,922
-6% -$410K
ROST icon
230
Ross Stores
ROST
$49.4B
$7.01M 0.04%
70,689
+40,241
+132% +$3.99M
ETR icon
231
Entergy
ETR
$39.2B
$7M 0.04%
+172,518
New +$7M
CMS icon
232
CMS Energy
CMS
$21.4B
$6.98M 0.04%
142,420
+5,099
+4% +$250K
DCUD
233
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.95M 0.04%
146,852
– –
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$6.93M 0.04%
49,096
+3,141
+7% +$443K
BDX icon
235
Becton Dickinson
BDX
$55.1B
$6.92M 0.04%
+27,168
New +$6.92M
TRV icon
236
Travelers Companies
TRV
$62B
$6.76M 0.04%
52,131
+16,796
+48% +$2.18M
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$6.76M 0.04%
59,496
+15,709
+36% +$1.79M
XEL icon
238
Xcel Energy
XEL
$43B
$6.7M 0.04%
141,805
-9,177
-6% -$433K
UDR icon
239
UDR
UDR
$13B
$6.66M 0.04%
164,769
+81,424
+98% +$3.29M
PSX icon
240
Phillips 66
PSX
$53.2B
$6.53M 0.04%
57,921
+12,850
+29% +$1.45M
LUV icon
241
Southwest Airlines
LUV
$16.5B
$6.46M 0.04%
103,392
+6,538
+7% +$408K
IBB icon
242
iShares Biotechnology ETF
IBB
$5.8B
$6.46M 0.04%
52,940
-114,115
-68% -$13.9M
DHI icon
243
D.R. Horton
DHI
$54.2B
$6.41M 0.04%
151,982
+9,624
+7% +$406K
VRSK icon
244
Verisk Analytics
VRSK
$37.8B
$6.41M 0.04%
+53,153
New +$6.41M
AIZ icon
245
Assurant
AIZ
$10.7B
$6.4M 0.04%
59,277
+5,112
+9% +$552K
WMB icon
246
Williams Companies
WMB
$69.9B
$6.37M 0.04%
234,299
+89,904
+62% +$2.44M
FE icon
247
FirstEnergy
FE
$25.1B
$6.31M 0.03%
169,868
+10,462
+7% +$389K
D icon
248
Dominion Energy
D
$49.7B
$6.31M 0.03%
89,751
+14,084
+19% +$990K
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$6.3M 0.03%
+32,922
New +$6.3M
RF icon
250
Regions Financial
RF
$24.1B
$6.2M 0.03%
337,626
+20,481
+6% +$376K
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