Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
-$1.34B
(-9.6%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
91
Reduced
243
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.12B
| $3.38M | 0.03% |
98,500
+26,893
| +38% | +$923K |
|
277
Exelon
EXC
$43.9B
| $3.36M | 0.03% |
132,636
-1,322
| -1% | -$33.5K |
|
278
Phillips 66
PSX
$53.2B
| $3.36M | 0.03% |
38,840
-48,393
| -55% | -$4.18M |
|
279
Digital Realty Trust
DLR
$55.7B
| $3.35M | 0.03% |
+34,083
| New | +$3.35M |
|
280
Public Storage
PSA
$52.3B
| $3.33M | 0.03% |
14,909
-201
| -1% | -$44.9K |
|
281
PPG Industries
PPG
$24.8B
| $3.27M | 0.03% |
34,531
-465
| -1% | -$44.1K |
|
282
APA Corp
APA
$8.14B
| $3.27M | 0.03% |
51,485
+23,714
| +85% | +$1.51M |
|
283
Hartford Financial Services
HIG
$37B
| $3.24M | 0.03% |
67,960
+3,184
| +5% | +$152K |
|
284
Petrobras
PBR
$78.7B
| $3.23M | 0.03% |
+319,900
| New | +$3.23M |
|
|
CBPO
285
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.18M | 0.03% |
29,580
-22,605
| -43% | -$2.43M |
|
286
Prologis
PLD
$105B
| $3.18M | 0.03% |
60,200
-741
| -1% | -$39.1K |
|
287
United Airlines
UAL
$34.5B
| $3.16M | 0.03% |
43,400
+2,713
| +7% | +$198K |
|
288
Charter Communications
CHTR
$35.7B
| $3.12M | 0.02% |
10,829
-9,154
| -46% | -$2.64M |
|
|
DYNC
289
DELISTED
Vistra Energy Corp.
DYNC
| $3.11M | 0.02% |
50,000
| – | – |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $3.1M | 0.02% |
+64,727
| New | +$3.1M |
|
291
Ulta Beauty
ULTA
$23.1B
| $3.08M | 0.02% |
+12,063
| New | +$3.08M |
|
292
Jacobs Solutions
J
$17.4B
| $3.03M | 0.02% |
64,344
+35,901
| +126% | +$1.69M |
|
293
Dominion Energy
D
$49.7B
| $3.03M | 0.02% |
39,602
-17,179
| -30% | -$1.32M |
|
294
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.02% |
27,843
-304
| -1% | -$32.9K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $3.01M | 0.02% |
77,816
-1,046
| -1% | -$40.4K |
|
296
Western Digital
WDC
$31.9B
| $3.01M | 0.02% |
58,504
-788
| -1% | -$40.5K |
|
297
Royal Caribbean
RCL
$95.7B
| $2.98M | 0.02% |
36,364
-473
| -1% | -$38.8K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $2.97M | 0.02% |
65,122
+3,144
| +5% | +$144K |
|
299
Consolidated Edison
ED
$35.3B
| $2.96M | 0.02% |
40,149
-539
| -1% | -$39.7K |
|
300
Regions Financial
RF
$24.1B
| $2.94M | 0.02% |
204,828
+11,559
| +6% | +$166K |
|