Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.7B
| $7.9M | 0.04% |
170,098
+2,722
| +2% | +$126K |
|
252
Dollar General
DG
$24B
| $7.9M | 0.04% |
49,696
-26,965
| -35% | -$4.29M |
|
253
Ameriprise Financial
AMP
$46.2B
| $7.88M | 0.04% |
+53,547
| New | +$7.88M |
|
254
Amphenol
APH
$135B
| $7.87M | 0.04% |
326,236
+28,328
| +10% | +$683K |
|
255
eBay
EBAY
$42B
| $7.87M | 0.04% |
201,899
+18,063
| +10% | +$704K |
|
256
Nucor
NUE
$33.7B
| $7.83M | 0.04% |
153,825
-217
| -0.1% | -$11K |
|
257
Itaú Unibanco
ITUB
$76.7B
| $7.74M | 0.04% |
1,228,637
-702,194
| -36% | -$4.43M |
|
258
Nokia
NOK
$24.6B
| $7.69M | 0.04% |
1,520,000
| – | – |
|
259
Occidental Petroleum
OXY
$44.9B
| $7.68M | 0.04% |
172,787
+38,462
| +29% | +$1.71M |
|
260
UDR
UDR
$12.9B
| $7.65M | 0.04% |
157,727
+13,257
| +9% | +$643K |
|
261
TopBuild
BLD
$12.2B
| $7.63M | 0.04% |
79,107
-48,870
| -38% | -$4.71M |
|
262
Norfolk Southern
NSC
$62.2B
| $7.61M | 0.04% |
42,328
+2,816
| +7% | +$506K |
|
263
World Kinect Corp
WKC
$1.48B
| $7.57M | 0.04% |
189,449
+87,957
| +87% | +$3.51M |
|
264
Digital Realty Trust
DLR
$55.7B
| $7.57M | 0.04% |
58,289
+5,054
| +9% | +$656K |
|
265
Southwest Airlines
LUV
$16.4B
| $7.56M | 0.04% |
139,892
+9,673
| +7% | +$522K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $7.52M | 0.04% |
109,285
+7,557
| +7% | +$520K |
|
267
MetLife
MET
$52.2B
| $7.51M | 0.04% |
159,159
+13,798
| +9% | +$651K |
|
268
Williams Companies
WMB
$69.5B
| $7.42M | 0.04% |
308,228
+23,807
| +8% | +$573K |
|
269
Western Union
WU
$2.85B
| $7.41M | 0.04% |
320,004
+27,790
| +10% | +$644K |
|
270
Enterprise Products Partners
EPD
$68.3B
| $7.39M | 0.04% |
258,630
-220
| -0.1% | -$6.29K |
|
271
McKesson
MCK
$85.4B
| $7.35M | 0.04% |
53,806
+8,762
| +19% | +$1.2M |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $7.19M | 0.04% |
42,452
+3,681
| +9% | +$624K |
|
273
NiSource
NI
$19B
| $7.18M | 0.04% |
239,923
+20,482
| +9% | +$613K |
|
274
Aflac
AFL
$57B
| $7.02M | 0.04% |
134,207
+9,500
| +8% | +$497K |
|
275
Xylem
XYL
$34.1B
| $7.01M | 0.04% |
88,027
+7,640
| +10% | +$608K |
|