Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $3.85M | 0.03% |
30,077
+19
| +0.1% | +$2.44K |
|
252
eBay
EBAY
$42.3B
| $3.84M | 0.03% |
116,636
+115
| +0.1% | +$3.78K |
|
253
Ambev
ABEV
$34.8B
| $3.83M | 0.03% |
628,900
+393,900
| +168% | +$2.4M |
|
254
HP
HPQ
$27.4B
| $3.82M | 0.03% |
246,178
+243
| +0.1% | +$3.77K |
|
255
Cognizant
CTSH
$35.1B
| $3.66M | 0.03% |
76,802
+76
| +0.1% | +$3.63K |
|
256
TE Connectivity
TEL
$61.7B
| $3.63M | 0.03% |
56,432
-407
| -0.7% | -$26.2K |
|
257
PPG Industries
PPG
$24.8B
| $3.62M | 0.03% |
34,996
+35
| +0.1% | +$3.62K |
|
258
Emerson Electric
EMR
$74.6B
| $3.58M | 0.03% |
65,708
-4,215
| -6% | -$230K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $3.4M | 0.02% |
78,862
+80
| +0.1% | +$3.45K |
|
260
Public Storage
PSA
$52.2B
| $3.37M | 0.02% |
15,110
+15
| +0.1% | +$3.35K |
|
261
Travelers Companies
TRV
$62B
| $3.33M | 0.02% |
29,077
+28
| +0.1% | +$3.21K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $3.3M | 0.02% |
53,400
-16,687
| -24% | -$1.03M |
|
263
Ameriprise Financial
AMP
$46.1B
| $3.28M | 0.02% |
32,858
+33
| +0.1% | +$3.29K |
|
264
Prologis
PLD
$105B
| $3.26M | 0.02% |
60,941
+54
| +0.1% | +$2.89K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 0.02% |
90,203
+19,070
| +27% | +$682K |
|
266
Exelon
EXC
$43.9B
| $3.18M | 0.02% |
133,958
-3,484
| -3% | -$82.7K |
|
267
Cardinal Health
CAH
$35.7B
| $3.11M | 0.02% |
40,080
+125
| +0.3% | +$9.71K |
|
268
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.1M | 0.02% |
+79,400
| New | +$3.1M |
|
269
State Street
STT
$32B
| $3.08M | 0.02% |
44,248
+43
| +0.1% | +$2.99K |
|
270
Consolidated Edison
ED
$35.4B
| $3.06M | 0.02% |
40,688
-3,760
| -8% | -$283K |
|
271
Lumen
LUMN
$4.87B
| $3.04M | 0.02% |
110,845
+101
| +0.1% | +$2.77K |
|
272
Valero Energy
VLO
$48.7B
| $2.9M | 0.02% |
54,637
-1,582
| -3% | -$83.9K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.02% |
65,958
+4,989
| +8% | +$219K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $2.87M | 0.02% |
36,003
+35
| +0.1% | +$2.79K |
|
275
Welltower
WELL
$112B
| $2.79M | 0.02% |
37,353
+110
| +0.3% | +$8.23K |
|