Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
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
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $6.04M | 0.04% |
36,435
+5,455
| +18% | +$904K |
|
252
Valero Energy
VLO
$48.3B
| $6.03M | 0.04% |
80,395
+10,881
| +16% | +$816K |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.98M | 0.04% |
127,850
+122,765
| +2,414% | +$5.74M |
|
254
Quanta Services
PWR
$56B
| $5.97M | 0.04% |
198,482
+31,824
| +19% | +$958K |
|
255
Williams Companies
WMB
$70.3B
| $5.94M | 0.04% |
269,567
+35,268
| +15% | +$778K |
|
256
Autodesk
ADSK
$68.1B
| $5.93M | 0.04% |
46,143
+6,909
| +18% | +$888K |
|
257
HCA Healthcare
HCA
$96.3B
| $5.91M | 0.04% |
47,491
+8,312
| +21% | +$1.03M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $5.9M | 0.04% |
134,585
+17,275
| +15% | +$757K |
|
259
Phillips 66
PSX
$53.2B
| $5.84M | 0.04% |
67,757
+9,836
| +17% | +$847K |
|
260
General Mills
GIS
$26.5B
| $5.81M | 0.04% |
149,199
+22,337
| +18% | +$870K |
|
261
Linde
LIN
$222B
| $5.78M | 0.04% |
+37,039
| New | +$5.78M |
|
262
Southwest Airlines
LUV
$16.3B
| $5.64M | 0.04% |
121,383
+17,991
| +17% | +$836K |
|
263
FedEx
FDX
$53.2B
| $5.62M | 0.04% |
34,816
+5,213
| +18% | +$841K |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $5.5M | 0.04% |
105,580
+15,807
| +18% | +$823K |
|
265
PACCAR
PCAR
$51.6B
| $5.48M | 0.04% |
143,786
+21,527
| +18% | +$820K |
|
266
VF Corp
VFC
$5.85B
| $5.42M | 0.04% |
80,606
+11,846
| +17% | +$796K |
|
267
Digital Realty Trust
DLR
$55.5B
| $5.34M | 0.04% |
50,134
+7,504
| +18% | +$800K |
|
268
Regions Financial
RF
$24.4B
| $5.27M | 0.03% |
394,178
+56,552
| +17% | +$757K |
|
269
Aflac
AFL
$58.1B
| $5.26M | 0.03% |
115,427
+17,271
| +18% | +$787K |
|
270
iShares Biotechnology ETF
IBB
$5.68B
| $5.19M | 0.03% |
53,805
+865
| +2% | +$83.4K |
|
271
Consolidated Edison
ED
$35.3B
| $5.19M | 0.03% |
67,845
+10,157
| +18% | +$777K |
|
272
Prologis
PLD
$105B
| $5.19M | 0.03% |
88,337
+12,887
| +17% | +$757K |
|
273
Oneok
OKE
$46.8B
| $5.18M | 0.03% |
96,062
+14,132
| +17% | +$762K |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $5.17M | 0.03% |
111,010
+16,621
| +18% | +$774K |
|
275
HDFC Bank
HDB
$181B
| $5.16M | 0.03% |
99,600
-2,600
| -3% | -$135K |
|