Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $8.72M | 0.05% |
102,356
+8,521
| +9% | +$726K |
|
227
Neurocrine Biosciences
NBIX
$14.4B
| $8.71M | 0.05% |
96,622
-125
| -0.1% | -$11.3K |
|
228
Sherwin-Williams
SHW
$93.3B
| $8.7M | 0.05% |
47,481
-33,120
| -41% | -$6.07M |
|
229
Dow Inc
DOW
$17.1B
| $8.69M | 0.05% |
182,360
-204,283
| -53% | -$9.73M |
|
230
DocuSign
DOCU
$16.2B
| $8.67M | 0.05% |
140,014
-330
| -0.2% | -$20.4K |
|
231
Public Storage
PSA
$52B
| $8.64M | 0.05% |
35,223
+3,060
| +10% | +$751K |
|
232
General Dynamics
GD
$86.2B
| $8.61M | 0.05% |
47,121
+4,091
| +10% | +$748K |
|
233
Starwood Property Trust
STWD
$7.54B
| $8.47M | 0.05% |
349,678
+631
| +0.2% | +$15.3K |
|
234
MasTec
MTZ
$13.7B
| $8.46M | 0.05% |
130,240
+28,621
| +28% | +$1.86M |
|
235
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.45M | 0.05% |
94,324
+8,191
| +10% | +$734K |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $8.4M | 0.05% |
54,536
+5,548
| +11% | +$855K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $8.32M | 0.05% |
63,969
+5,455
| +9% | +$709K |
|
238
M&T Bank
MTB
$31.2B
| $8.29M | 0.05% |
+52,503
| New | +$8.29M |
|
239
Equinix
EQIX
$75.9B
| $8.29M | 0.05% |
14,367
+1,245
| +9% | +$718K |
|
240
Cognizant
CTSH
$35B
| $8.28M | 0.05% |
137,440
+11,919
| +9% | +$718K |
|
241
Zoetis
ZTS
$67.9B
| $8.25M | 0.05% |
66,243
+5,255
| +9% | +$655K |
|
242
Kellanova
K
$27.8B
| $8.25M | 0.04% |
136,529
+11,857
| +10% | +$716K |
|
243
Paychex
PAYX
$48.5B
| $8.24M | 0.04% |
99,603
+8,499
| +9% | +$703K |
|
244
Oneok
OKE
$45B
| $8.22M | 0.04% |
111,587
+9,746
| +10% | +$718K |
|
245
Johnson Controls International
JCI
$68.4B
| $8.08M | 0.04% |
184,008
+15,958
| +9% | +$700K |
|
246
Cigna
CI
$81.9B
| $8.05M | 0.04% |
53,014
+4,604
| +10% | +$699K |
|
247
Phillips 66
PSX
$52.5B
| $8.02M | 0.04% |
78,359
+8,093
| +12% | +$829K |
|
248
PACCAR
PCAR
$51.7B
| $7.95M | 0.04% |
170,253
+14,527
| +9% | +$678K |
|
249
Autodesk
ADSK
$68.9B
| $7.93M | 0.04% |
53,720
+4,664
| +10% | +$689K |
|
250
Church & Dwight Co
CHD
$23.3B
| $7.91M | 0.04% |
105,132
+8,953
| +9% | +$674K |
|