Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
-$1.34B
(-9.6%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
91
Reduced
243
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.4B
| $3.86M | 0.03% |
55,684
-748
| -1% | -$51.8K |
|
252
Kimberly-Clark
KMB
$42.9B
| $3.86M | 0.03% |
33,792
-436
| -1% | -$49.8K |
|
253
PG&E
PCG
$33.3B
| $3.83M | 0.03% |
63,010
-808
| -1% | -$49.1K |
|
254
Ameriprise Financial
AMP
$46.2B
| $3.8M | 0.03% |
34,207
+1,349
| +4% | +$150K |
|
255
Mohawk Industries
MHK
$8.64B
| $3.78M | 0.03% |
18,928
+7,915
| +72% | +$1.58M |
|
256
Pentair
PNR
$18.1B
| $3.78M | 0.03% |
100,381
+47,368
| +89% | +$1.78M |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| $3.76M | 0.03% |
+30,982
| New | +$3.76M |
|
258
Automatic Data Processing
ADP
$119B
| $3.76M | 0.03% |
36,550
+34,120
| +1,404% | +$3.51M |
|
259
Emerson Electric
EMR
$74.4B
| $3.76M | 0.03% |
67,348
+1,640
| +2% | +$91.4K |
|
260
Ross Stores
ROST
$49.4B
| $3.75M | 0.03% |
57,110
-7,129
| -11% | -$468K |
|
261
HDFC Bank
HDB
$180B
| $3.7M | 0.03% |
+122,000
| New | +$3.7M |
|
262
Labcorp
LH
$23.1B
| $3.65M | 0.03% |
33,080
-25,034
| -43% | -$2.76M |
|
263
Valero Energy
VLO
$48.2B
| $3.64M | 0.03% |
53,333
-1,304
| -2% | -$89.1K |
|
264
iShares Core S&P 500 ETF
IVV
$663B
| $3.63M | 0.03% |
16,137
+5,735
| +55% | +$1.29M |
|
265
Edison International
EIX
$20.9B
| $3.61M | 0.03% |
50,188
-4,073
| -8% | -$293K |
|
266
HP
HPQ
$27.3B
| $3.61M | 0.03% |
242,916
-3,262
| -1% | -$48.4K |
|
267
State Street
STT
$32B
| $3.6M | 0.03% |
46,291
+2,043
| +5% | +$159K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.03% |
65,150
-808
| -1% | -$44.3K |
|
269
Xylem
XYL
$34.1B
| $3.55M | 0.03% |
+71,735
| New | +$3.55M |
|
270
Travelers Companies
TRV
$61.9B
| $3.51M | 0.03% |
28,701
-376
| -1% | -$46K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $3.45M | 0.03% |
53,089
+256
| +0.5% | +$16.6K |
|
272
Quest Diagnostics
DGX
$20.4B
| $3.45M | 0.03% |
37,502
+20,049
| +115% | +$1.84M |
|
273
LivaNova
LIVN
$3.17B
| $3.43M | 0.03% |
76,175
-24,750
| -25% | -$1.11M |
|
274
eBay
EBAY
$42B
| $3.42M | 0.03% |
115,261
-1,375
| -1% | -$40.8K |
|
|
AIV
275
Aimco
AIV
$1.11B
| $3.39M | 0.03% |
+560,571
| New | +$3.39M |
|