Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$72.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.6M |
| 3 |
TJX Companies
TJX
|
+$30.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$25.7M |
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 2 |
RTX Corp
RTX
|
+$39.6M |
| 3 |
Wells Fargo
WFC
|
+$25.5M |
| 4 |
CarMax
KMX
|
+$21.8M |
| 5 |
Newell Brands
NWL
|
+$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CarMax
KMX
$9.21B
| $4.12M | 0.03% |
54,381
-287,266
| -84% | -$21.8M |
|
277
Petrobras
PBR
$78.9B
| $4.09M | 0.03% |
407,425
+41,400
| +11% | +$416K |
|
278
Western Digital
WDC
$32.4B
| $4.07M | 0.03% |
62,379
+2,345
| +4% | +$153K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 0.03% |
66,905
+5,150
| +8% | +$308K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $4M | 0.03% |
56,057
+2,054
| +4% | +$146K |
|
281
PPG Industries
PPG
$25.2B
| $3.99M | 0.03% |
36,733
+1,344
| +4% | +$146K |
|
282
Prologis
PLD
$105B
| $3.99M | 0.03% |
62,845
+1,204
| +2% | +$76.4K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $3.94M | 0.03% |
140,828
+5,161
| +4% | +$144K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.87M | 0.03% |
38,715
+1,420
| +4% | +$142K |
|
285
TransDigm Group
TDG
$72.9B
| $3.78M | 0.03% |
14,772
+541
| +4% | +$138K |
|
|
ORBK
286
DELISTED
Orbotech Ltd
ORBK
| $3.77M | 0.03% |
89,231
-51,456
| -37% | -$2.17M |
|
287
McKesson
MCK
$86.7B
| $3.76M | 0.03% |
24,491
+898
| +4% | +$138K |
|
288
Travelers Companies
TRV
$61.8B
| $3.72M | 0.03% |
30,365
+1,086
| +4% | +$133K |
|
289
Hartford Financial Services
HIG
$36.7B
| $3.72M | 0.03% |
67,081
+1,631
| +2% | +$90.4K |
|
290
AES
AES
$9.06B
| $3.71M | 0.03% |
336,901
+12,348
| +4% | +$136K |
|
291
DXC Technology
DXC
$2.65B
| $3.71M | 0.03% |
49,873
+1,835
| +4% | +$136K |
|
292
Equinix
EQIX
$74.9B
| $3.7M | 0.03% |
8,283
+304
| +4% | +$136K |
|
293
LKQ Corp
LKQ
$8.39B
| $3.68M | 0.03% |
102,341
+3,754
| +4% | +$135K |
|
294
Idexx Laboratories
IDXX
$52.2B
| $3.68M | 0.03% |
23,640
+877
| +4% | +$136K |
|
295
Dollar General
DG
$23.9B
| $3.65M | 0.03% |
44,979
+1,647
| +4% | +$134K |
|
296
PVH
PVH
$4.07B
| $3.63M | 0.03% |
28,801
-434
| -1% | -$54.7K |
|
297
Church & Dwight Co
CHD
$23B
| $3.63M | 0.03% |
74,879
+2,618
| +4% | +$127K |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.03% |
73,901
-68,659
| -48% | -$3.35M |
|
299
Macerich
MAC
$4.68B
| $3.58M | 0.03% |
65,134
+2,384
| +4% | +$131K |
|
300
General Mills
GIS
$26.8B
| $3.57M | 0.03% |
68,979
+2,529
| +4% | +$131K |
|