Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
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
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $3.16M | 0.02% |
62,399
+324
| +0.5% | +$16.4K |
|
277
American Homes 4 Rent
AMH
$12.9B
| $3.14M | 0.02% |
184,110
+8,975
| +5% | +$153K |
|
278
Autoliv
ALV
$9.63B
| $3.07M | 0.02% |
+40,115
| New | +$3.07M |
|
279
Southwest Airlines
LUV
$16.5B
| $3.02M | 0.02% |
+71,371
| New | +$3.02M |
|
280
Quanta Services
PWR
$55.5B
| $3M | 0.02% |
105,661
+33,461
| +46% | +$950K |
|
281
Exelon
EXC
$43.9B
| $3M | 0.02% |
113,373
+512
| +0.5% | +$13.5K |
|
282
Invesco
IVZ
$9.81B
| $2.98M | 0.02% |
75,391
+391
| +0.5% | +$15.5K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.02% |
39,505
+205
| +0.5% | +$15.4K |
|
284
Travelers Companies
TRV
$62B
| $2.96M | 0.02% |
27,945
+145
| +0.5% | +$15.3K |
|
285
F5
FFIV
$18.1B
| $2.95M | 0.02% |
22,617
+117
| +0.5% | +$15.3K |
|
|
TMH
286
DELISTED
Team Health Holdings Inc
TMH
| $2.92M | 0.02% |
50,685
+3,890
| +8% | +$224K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $2.91M | 0.02% |
49,389
-430,488
| -90% | -$25.4M |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $2.85M | 0.02% |
+190,048
| New | +$2.85M |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $2.73M | 0.02% |
48,753
-7,712
| -14% | -$432K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.02% |
22,115
+115
| +0.5% | +$14K |
|
291
Hartford Financial Services
HIG
$37B
| $2.68M | 0.02% |
64,235
+235
| +0.4% | +$9.8K |
|
292
Charles River Laboratories
CRL
$8.07B
| $2.67M | 0.02% |
41,960
-250
| -0.6% | -$15.9K |
|
293
Consolidated Edison
ED
$35.4B
| $2.65M | 0.02% |
40,209
+209
| +0.5% | +$13.8K |
|
294
Microchip Technology
MCHP
$35.6B
| $2.54M | 0.02% |
112,584
+584
| +0.5% | +$13.2K |
|
295
Akamai
AKAM
$11.3B
| $2.53M | 0.02% |
40,209
+209
| +0.5% | +$13.2K |
|
296
Broadcom
AVGO
$1.58T
| $2.53M | 0.02% |
251,300
-915,700
| -78% | -$9.21M |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 0.02% |
60,313
+313
| +0.5% | +$13.1K |
|
|
KEY.PRG
298
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.52M | 0.02% |
19,625
-20,715
| -51% | -$2.66M |
|
|
GG
299
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.02% |
+135,000
| New | +$2.51M |
|
300
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.51M | 0.02% |
98,680
-10,135
| -9% | -$257K |
|