Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $4.01M | 0.03% |
160,835
+835
| +0.5% | +$20.8K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 0.03% |
+51,000
| New | +$4.01M |
|
253
PPG Industries
PPG
$24.8B
| $4M | 0.03% |
34,580
+180
| +0.5% | +$20.8K |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.96M | 0.03% |
63,161
+328
| +0.5% | +$20.6K |
|
255
HP
HPQ
$27.4B
| $3.87M | 0.03% |
212,495
+1,103
| +0.5% | +$20.1K |
|
256
Automatic Data Processing
ADP
$120B
| $3.8M | 0.03% |
45,536
-6,061
| -12% | -$505K |
|
257
Halliburton
HAL
$18.8B
| $3.79M | 0.03% |
96,400
-29,500
| -23% | -$1.16M |
|
258
Hilltop Holdings
HTH
$2.22B
| $3.76M | 0.02% |
+188,505
| New | +$3.76M |
|
259
Kimberly-Clark
KMB
$43.1B
| $3.75M | 0.02% |
32,469
-1,220
| -4% | -$141K |
|
260
Dominion Energy
D
$49.7B
| $3.75M | 0.02% |
48,753
+253
| +0.5% | +$19.5K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.02% |
102,934
+534
| +0.5% | +$19.4K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $3.69M | 0.02% |
44,650
-555,087
| -93% | -$45.8M |
|
263
Cigna
CI
$81.5B
| $3.67M | 0.02% |
35,685
+185
| +0.5% | +$19K |
|
264
CSX Corp
CSX
$60.6B
| $3.64M | 0.02% |
301,566
+1,566
| +0.5% | +$18.9K |
|
265
Truist Financial
TFC
$60B
| $3.58M | 0.02% |
92,078
+478
| +0.5% | +$18.6K |
|
266
Vornado Realty Trust
VNO
$7.93B
| $3.55M | 0.02% |
41,220
+214
| +0.5% | +$18.4K |
|
267
General Mills
GIS
$27B
| $3.46M | 0.02% |
64,937
+337
| +0.5% | +$18K |
|
|
OAK
268
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.46M | 0.02% |
66,780
+44,200
| +196% | +$2.29M |
|
269
The Mosaic Company
MOS
$10.3B
| $3.46M | 0.02% |
75,793
+393
| +0.5% | +$17.9K |
|
270
Chubb
CB
$111B
| $3.35M | 0.02% |
29,151
+151
| +0.5% | +$17.3K |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 0.02% |
70,365
+365
| +0.5% | +$17.3K |
|
|
MWIV
272
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.31M | 0.02% |
+19,455
| New | +$3.31M |
|
273
Edison International
EIX
$21B
| $3.29M | 0.02% |
50,261
+261
| +0.5% | +$17.1K |
|
|
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.29M | 0.02% |
21,612
+7,112
| +49% | +$1.08M |
|
275
PG&E
PCG
$33.2B
| $3.21M | 0.02% |
60,313
+313
| +0.5% | +$16.7K |
|