Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$78.7B
| $4.65M | 0.02% |
451,575
+44,150
| +11% | +$454K |
|
252
Regions Financial
RF
$24.1B
| $4.63M | 0.02% |
267,844
-5,388
| -2% | -$93.1K |
|
253
Tapestry
TPR
$21.7B
| $4.62M | 0.02% |
104,330
-2,212
| -2% | -$97.8K |
|
254
State Street
STT
$32B
| $4.6M | 0.02% |
47,155
-1,064
| -2% | -$104K |
|
255
Edwards Lifesciences
EW
$47.5B
| $4.49M | 0.02% |
119,616
-5,865
| -5% | -$220K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.02% |
70,351
-1,632
| -2% | -$103K |
|
257
NiSource
NI
$19B
| $4.45M | 0.02% |
173,414
-3,676
| -2% | -$94.4K |
|
258
Freeport-McMoran
FCX
$66.5B
| $4.3M | 0.02% |
226,669
+2,537
| +1% | +$48.1K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $4.3M | 0.02% |
28,682
-547
| -2% | -$82K |
|
260
Cummins
CMI
$55.1B
| $4.26M | 0.02% |
24,088
-963
| -4% | -$170K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $4.23M | 0.02% |
65,444
-1,461
| -2% | -$94.4K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 0.02% |
37,912
-803
| -2% | -$89.3K |
|
263
PPG Industries
PPG
$24.8B
| $4.2M | 0.02% |
35,970
-763
| -2% | -$89.1K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $4.19M | 0.02% |
138,174
-2,654
| -2% | -$80.5K |
|
265
Macerich
MAC
$4.74B
| $4.19M | 0.02% |
63,781
-1,353
| -2% | -$88.9K |
|
266
Autodesk
ADSK
$69.5B
| $4.17M | 0.02% |
39,743
-843
| -2% | -$88.4K |
|
267
Kinder Morgan
KMI
$59.1B
| $4.16M | 0.02% |
230,450
-4,872
| -2% | -$88K |
|
268
Kimberly-Clark
KMB
$43.1B
| $4.14M | 0.02% |
34,281
-2,086
| -6% | -$252K |
|
269
FirstEnergy
FE
$25.1B
| $4.12M | 0.02% |
134,432
-2,752
| -2% | -$84.3K |
|
|
GLF
270
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.11M | 0.02% |
+144,113
| New | +$4.11M |
|
271
Dollar General
DG
$24.1B
| $4.1M | 0.02% |
44,045
-934
| -2% | -$86.9K |
|
272
LKQ Corp
LKQ
$8.33B
| $4.08M | 0.02% |
100,357
-1,984
| -2% | -$80.7K |
|
273
Ball Corp
BALL
$13.9B
| $4.06M | 0.02% |
107,184
-2,272
| -2% | -$86K |
|
274
Travelers Companies
TRV
$62B
| $4.04M | 0.02% |
29,748
-617
| -2% | -$83.7K |
|
275
Johnson Controls International
JCI
$69.5B
| $4.03M | 0.02% |
105,689
-2,241
| -2% | -$85.4K |
|