Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
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
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $5.81M | 0.04% |
68,535
+690
| +1% | +$58.5K |
|
277
HDFC Bank
HDB
$361B
| $5.74M | 0.04% |
99,000
-600
| -0.6% | -$34.8K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $5.74M | 0.04% |
96,795
-611
| -0.6% | -$36.2K |
|
279
Equinix
EQIX
$75.7B
| $5.65M | 0.04% |
12,465
+111
| +0.9% | +$50.3K |
|
280
Eaton
ETN
$136B
| $5.64M | 0.04% |
69,957
+653
| +0.9% | +$52.6K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $5.56M | 0.03% |
44,849
+425
| +1% | +$52.7K |
|
282
Allegion
ALLE
$14.8B
| $5.53M | 0.03% |
60,935
+612
| +1% | +$55.5K |
|
283
Weyerhaeuser
WY
$18.9B
| $5.46M | 0.03% |
207,421
+2,082
| +1% | +$54.8K |
|
284
Regions Financial
RF
$24.1B
| $5.44M | 0.03% |
384,127
-10,051
| -3% | -$142K |
|
285
Leggett & Platt
LEG
$1.35B
| $5.39M | 0.03% |
127,658
+1,279
| +1% | +$54K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 0.03% |
208,450
+1,984
| +1% | +$50K |
|
287
Akamai
AKAM
$11.3B
| $5.24M | 0.03% |
73,000
+594
| +0.8% | +$42.6K |
|
288
Norfolk Southern
NSC
$62.3B
| $5.23M | 0.03% |
28,002
-110
| -0.4% | -$20.6K |
|
|
SJIU
289
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.16M | 0.03% |
100,000
| – | – |
|
290
McKesson
MCK
$85.5B
| $5.14M | 0.03% |
43,873
+1,499
| +4% | +$175K |
|
291
Public Storage
PSA
$52.2B
| $5.12M | 0.03% |
23,510
+233
| +1% | +$50.7K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $5.11M | 0.03% |
112,134
+1,124
| +1% | +$51.2K |
|
293
Avery Dennison
AVY
$13.1B
| $5.05M | 0.03% |
44,704
+72
| +0.2% | +$8.14K |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.03% |
1,076,765
+1,800
| +0.2% | +$8.44K |
|
295
Quest Diagnostics
DGX
$20.5B
| $5M | 0.03% |
55,606
+532
| +1% | +$47.8K |
|
296
Teleflex
TFX
$5.78B
| $4.95M | 0.03% |
16,395
| – | – |
|
297
PVH
PVH
$4.22B
| $4.9M | 0.03% |
40,205
+406
| +1% | +$49.5K |
|
298
Edison International
EIX
$21B
| $4.89M | 0.03% |
79,024
+751
| +1% | +$46.5K |
|
299
Kroger
KR
$44.8B
| $4.88M | 0.03% |
198,437
-155,363
| -44% | -$3.82M |
|
300
TE Connectivity
TEL
$61.7B
| $4.84M | 0.03% |
59,951
+605
| +1% | +$48.9K |
|