Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.3B
| $6.92M | 0.04% |
99,612
+8,650
| +10% | +$601K |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $6.92M | 0.04% |
47,375
+4,114
| +10% | +$600K |
|
278
Addus HomeCare
ADUS
$2.06B
| $6.91M | 0.04% |
87,138
+26,564
| +44% | +$2.11M |
|
279
Zimmer Biomet
ZBH
$20.8B
| $6.89M | 0.04% |
51,664
+4,481
| +9% | +$597K |
|
280
Edison International
EIX
$20.9B
| $6.87M | 0.04% |
91,030
+7,895
| +9% | +$595K |
|
281
Quest Diagnostics
DGX
$20.4B
| $6.86M | 0.04% |
64,058
+5,557
| +9% | +$595K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 0.04% |
129,225
+11,218
| +10% | +$594K |
|
283
Lithia Motors
LAD
$8.73B
| $6.81M | 0.04% |
+51,428
| New | +$6.81M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.04% |
69,613
+6,046
| +10% | +$584K |
|
285
Eaton
ETN
$135B
| $6.7M | 0.04% |
80,571
+6,985
| +9% | +$581K |
|
286
Gartner
IT
$18.4B
| $6.67M | 0.04% |
46,612
+4,049
| +10% | +$579K |
|
287
Darden Restaurants
DRI
$24.4B
| $6.63M | 0.04% |
56,050
+4,785
| +9% | +$566K |
|
288
Weyerhaeuser
WY
$18.8B
| $6.62M | 0.04% |
239,039
+20,753
| +10% | +$575K |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $6.6M | 0.04% |
+50,960
| New | +$6.6M |
|
290
Archer Daniels Midland
ADM
$30B
| $6.59M | 0.04% |
160,460
+13,936
| +10% | +$572K |
|
291
Fortune Brands Innovations
FBIN
$7.27B
| $6.53M | 0.04% |
139,559
+11,859
| +9% | +$554K |
|
292
Federal Realty Investment Trust
FRT
$8.8B
| $6.49M | 0.04% |
47,703
+4,083
| +9% | +$556K |
|
293
HCA Healthcare
HCA
$97.8B
| $6.44M | 0.04% |
53,502
-2,287
| -4% | -$275K |
|
294
TE Connectivity
TEL
$61.4B
| $6.44M | 0.04% |
69,092
+5,998
| +10% | +$559K |
|
295
Valero Energy
VLO
$48.2B
| $6.33M | 0.03% |
74,297
+6,433
| +9% | +$548K |
|
|
AIV
296
Aimco
AIV
$1.11B
| $6.3M | 0.03% |
906,417
+78,717
| +10% | +$547K |
|
297
Tandem Diabetes Care
TNDM
$857M
| $6.27M | 0.03% |
106,390
-29,957
| -22% | -$1.77M |
|
298
AES
AES
$9.14B
| $6.26M | 0.03% |
382,869
+23,499
| +7% | +$384K |
|
299
Charles Schwab
SCHW
$167B
| $6.24M | 0.03% |
149,082
+12,948
| +10% | +$542K |
|
300
Kraft Heinz
KHC
$32.1B
| $6.17M | 0.03% |
220,952
+19,191
| +10% | +$536K |
|