Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
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
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $6.66M | 0.04% |
81,404
+798
| +1% | +$65.3K |
|
252
Assurant
AIZ
$10.7B
| $6.66M | 0.04% |
70,159
+692
| +1% | +$65.7K |
|
253
Sysco
SYY
$39.4B
| $6.65M | 0.04% |
99,546
+974
| +1% | +$65K |
|
254
CyberArk
CYBR
$23.3B
| $6.62M | 0.04% |
55,610
-300
| -0.5% | -$35.7K |
|
255
Valero Energy
VLO
$48.7B
| $6.6M | 0.04% |
77,832
-2,563
| -3% | -$217K |
|
256
PACCAR
PCAR
$52B
| $6.6M | 0.04% |
145,239
+1,453
| +1% | +$66K |
|
257
Phillips 66
PSX
$53.2B
| $6.59M | 0.04% |
69,266
+1,509
| +2% | +$144K |
|
258
Linde
LIN
$220B
| $6.58M | 0.04% |
37,417
+378
| +1% | +$66.5K |
|
259
Southwest Airlines
LUV
$16.5B
| $6.47M | 0.04% |
124,609
+3,226
| +3% | +$167K |
|
260
eBay
EBAY
$42.3B
| $6.44M | 0.04% |
173,293
+4,930
| +3% | +$183K |
|
261
Prologis
PLD
$105B
| $6.42M | 0.04% |
89,158
+821
| +0.9% | +$59.1K |
|
262
FedEx
FDX
$53.7B
| $6.38M | 0.04% |
35,171
+355
| +1% | +$64.4K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $6.34M | 0.04% |
106,655
+1,075
| +1% | +$63.9K |
|
264
Sherwin-Williams
SHW
$92.9B
| $6.3M | 0.04% |
43,854
-105,594
| -71% | -$15.2M |
|
265
HCA Healthcare
HCA
$98.5B
| $6.25M | 0.04% |
47,957
+466
| +1% | +$60.8K |
|
266
TransDigm Group
TDG
$71.6B
| $6.08M | 0.04% |
13,398
+134
| +1% | +$60.8K |
|
267
CME Group
CME
$94.4B
| $6.06M | 0.04% |
36,824
+368
| +1% | +$60.6K |
|
268
Xylem
XYL
$34.2B
| $6.04M | 0.04% |
76,385
+767
| +1% | +$60.6K |
|
|
CEO
269
DELISTED
CNOOC Limited
CEO
| $6.03M | 0.04% |
32,460
| – | – |
|
270
Digital Realty Trust
DLR
$55.7B
| $6.02M | 0.04% |
50,608
+474
| +0.9% | +$56.4K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $5.99M | 0.04% |
131,805
-2,780
| -2% | -$126K |
|
272
Darden Restaurants
DRI
$24.5B
| $5.92M | 0.04% |
48,717
+488
| +1% | +$59.3K |
|
273
Johnson Controls International
JCI
$69.5B
| $5.9M | 0.04% |
159,742
+1,515
| +1% | +$56K |
|
274
Zoetis
ZTS
$67.9B
| $5.84M | 0.04% |
58,042
+562
| +1% | +$56.6K |
|
275
Aflac
AFL
$57.2B
| $5.82M | 0.04% |
116,408
+981
| +0.8% | +$49K |
|