Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $5.05M | 0.03% |
75,618
+11,322
| +18% | +$755K |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $4.95M | 0.03% |
32,460
-23,251
| -42% | -$3.54M |
|
278
Zoetis
ZTS
$67.9B
| $4.92M | 0.03% |
57,480
+7,815
| +16% | +$669K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 0.03% |
97,406
+14,827
| +18% | +$748K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $4.86M | 0.03% |
206,466
+30,904
| +18% | +$727K |
|
281
Darden Restaurants
DRI
$24.5B
| $4.82M | 0.03% |
48,229
+7,210
| +18% | +$720K |
|
282
HP
HPQ
$27.4B
| $4.82M | 0.03% |
235,373
+39,489
| +20% | +$808K |
|
283
Allegion
ALLE
$14.7B
| $4.81M | 0.03% |
60,323
+9,031
| +18% | +$720K |
|
284
Eaton
ETN
$136B
| $4.76M | 0.03% |
69,304
+10,373
| +18% | +$712K |
|
285
Itaú Unibanco
ITUB
$76.6B
| $4.73M | 0.03% |
690,999
-196,144
| -22% | -$1.34M |
|
286
eBay
EBAY
$42.3B
| $4.73M | 0.03% |
168,363
+25,206
| +18% | +$708K |
|
287
Public Storage
PSA
$52.2B
| $4.71M | 0.03% |
23,277
+3,484
| +18% | +$705K |
|
288
Johnson Controls International
JCI
$69.5B
| $4.69M | 0.03% |
158,227
+23,684
| +18% | +$702K |
|
289
McKesson
MCK
$85.5B
| $4.68M | 0.03% |
42,374
+6,345
| +18% | +$701K |
|
|
SJIU
290
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.66M | 0.03% |
100,000
| – | – |
|
291
Quest Diagnostics
DGX
$20.5B
| $4.59M | 0.03% |
55,074
+8,244
| +18% | +$686K |
|
292
Leggett & Platt
LEG
$1.35B
| $4.53M | 0.03% |
126,379
+18,918
| +18% | +$678K |
|
293
Archer Daniels Midland
ADM
$30.2B
| $4.51M | 0.03% |
110,128
+16,488
| +18% | +$676K |
|
294
TransDigm Group
TDG
$71.6B
| $4.51M | 0.03% |
13,264
+1,986
| +18% | +$675K |
|
295
Weyerhaeuser
WY
$18.9B
| $4.49M | 0.03% |
205,339
+30,742
| +18% | +$672K |
|
296
TE Connectivity
TEL
$61.7B
| $4.49M | 0.03% |
59,346
+8,886
| +18% | +$672K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $4.47M | 0.03% |
44,424
+6,649
| +18% | +$669K |
|
298
America Movil
AMX
$59.1B
| $4.46M | 0.03% |
312,980
-54,400
| -15% | -$775K |
|
299
Edison International
EIX
$21B
| $4.44M | 0.03% |
78,273
+11,715
| +18% | +$665K |
|
300
Akamai
AKAM
$11.3B
| $4.42M | 0.03% |
72,406
+14,974
| +26% | +$915K |
|