Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
-$4.87B
Cap. Flow %
-26.75%
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$159M
2
SWT
Stanley Black & Decker, Inc.
SWT
$78.2M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$45.2M
4
BA icon
Boeing
BA
$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$42.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$60.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$48.8M
4
BAC icon
Bank of America
BAC
$41.2M
5
HUM icon
Humana
HUM
$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$9.49M 0.05%
69,291
-1,141
-2% -$156K
FE icon
227
FirstEnergy
FE
$25.1B
$9.45M 0.05%
194,526
-3,102
-2% -$151K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$664B
$9.44M 0.05%
29,210
-266
-0.9% -$86K
DE icon
229
Deere & Co
DE
$128B
$9.37M 0.05%
54,098
-890
-2% -$154K
PCAR icon
230
PACCAR
PCAR
$52B
$9.35M 0.05%
177,387
+7,134
+4% +$376K
GIS icon
231
General Mills
GIS
$27B
$9.34M 0.05%
174,414
-3,044
-2% -$163K
VRSK icon
232
Verisk Analytics
VRSK
$37.8B
$9.2M 0.05%
61,631
-1,860
-3% -$278K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$9.14M 0.05%
41,725
-727
-2% -$159K
BALL icon
234
Ball Corp
BALL
$13.9B
$9.11M 0.05%
140,814
-2,308
-2% -$149K
SHW icon
235
Sherwin-Williams
SHW
$92.9B
$9.09M 0.04%
46,734
-747
-2% -$145K
PLD icon
236
Prologis
PLD
$105B
$8.98M 0.04%
100,714
-1,642
-2% -$146K
O icon
237
Realty Income
O
$54.2B
$8.85M 0.04%
124,009
-2,030
-2% -$145K
DHI icon
238
D.R. Horton
DHI
$54.2B
$8.85M 0.04%
167,724
-2,746
-2% -$145K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$76.7B
$8.84M 0.04%
92,804
-1,520
-2% -$145K
AMP icon
240
Ameriprise Financial
AMP
$46.1B
$8.78M 0.04%
52,692
-855
-2% -$142K
MTB icon
241
M&T Bank
MTB
$31.2B
$8.77M 0.04%
51,653
-850
-2% -$144K
K icon
242
Kellanova
K
$27.8B
$8.72M 0.04%
134,330
-2,199
-2% -$143K
STWD icon
243
Starwood Property Trust
STWD
$7.56B
$8.69M 0.04%
349,678
– –
APH icon
244
Amphenol
APH
$135B
$8.69M 0.04%
320,976
-5,260
-2% -$142K
ARE icon
245
Alexandria Real Estate Equities
ARE
$14.5B
$8.67M 0.04%
53,672
-864
-2% -$140K
PSX icon
246
Phillips 66
PSX
$53.2B
$8.65M 0.04%
77,673
-686
-0.9% -$76.4K
ZTS icon
247
Zoetis
ZTS
$67.9B
$8.63M 0.04%
65,191
-1,052
-2% -$139K
BLD icon
248
TopBuild
BLD
$12.3B
$8.63M 0.04%
83,669
+4,562
+6% +$470K
PEG icon
249
Public Service Enterprise Group
PEG
$40.5B
$8.6M 0.04%
145,663
-2,385
-2% -$141K
CMS icon
250
CMS Energy
CMS
$21.4B
$8.6M 0.04%
136,793
-4,841
-3% -$304K
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