Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
-$4.87B
Cap. Flow %
-26.75%
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$159M
2
SWT
Stanley Black & Decker, Inc.
SWT
$78.2M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$45.2M
4
BA icon
Boeing
BA
$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$42.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$60.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$48.8M
4
BAC icon
Bank of America
BAC
$41.2M
5
HUM icon
Humana
HUM
$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$7.6M 0.04%
68,492
-1,121
-2% -$124K
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
$7.55M 0.04%
127,130
-2,095
-2% -$124K
ETN icon
278
Eaton
ETN
$136B
$7.51M 0.04%
79,245
-1,326
-2% -$126K
LUV icon
279
Southwest Airlines
LUV
$16.5B
$7.43M 0.04%
137,630
-2,262
-2% -$122K
IBB icon
280
iShares Biotechnology ETF
IBB
$5.8B
$7.43M 0.04%
61,635
+27,905
+83% +$3.36M
ZBH icon
281
Zimmer Biomet
ZBH
$20.9B
$7.39M 0.04%
50,817
-847
-2% -$123K
PSA icon
282
Public Storage
PSA
$52.2B
$7.38M 0.04%
34,656
-567
-2% -$121K
JCI icon
283
Johnson Controls International
JCI
$69.5B
$7.37M 0.04%
180,992
-3,016
-2% -$123K
ADM icon
284
Archer Daniels Midland
ADM
$30.2B
$7.32M 0.04%
157,875
-2,585
-2% -$120K
EPD icon
285
Enterprise Products Partners
EPD
$68.6B
$7.28M 0.04%
258,630
– –
CHGG icon
286
Chegg
CHGG
$185M
$7.26M 0.04%
191,452
-10,061
-5% -$381K
UDR icon
287
UDR
UDR
$13B
$7.25M 0.04%
155,231
-2,496
-2% -$117K
WMB icon
288
Williams Companies
WMB
$69.9B
$7.21M 0.04%
303,786
-4,442
-1% -$105K
EBAY icon
289
eBay
EBAY
$42.3B
$7.16M 0.04%
198,336
-3,563
-2% -$129K
CHD icon
290
Church & Dwight Co
CHD
$23.3B
$7.14M 0.04%
101,570
-3,562
-3% -$251K
WY icon
291
Weyerhaeuser
WY
$18.9B
$7.1M 0.04%
235,168
-3,871
-2% -$117K
IT icon
292
Gartner
IT
$18.6B
$7.07M 0.03%
45,863
-749
-2% -$115K
OXY icon
293
Occidental Petroleum
OXY
$45.2B
$7.01M 0.03%
170,036
-2,751
-2% -$113K
KHC icon
294
Kraft Heinz
KHC
$32.3B
$6.99M 0.03%
217,394
-3,558
-2% -$114K
SCHW icon
295
Charles Schwab
SCHW
$167B
$6.98M 0.03%
146,680
-2,402
-2% -$114K
AFL icon
296
Aflac
AFL
$57.2B
$6.97M 0.03%
131,730
-2,477
-2% -$131K
DIOD icon
297
Diodes
DIOD
$2.46B
$6.96M 0.03%
123,470
+13,252
+12% +$747K
AMED
298
DELISTED
Amedisys
AMED
$6.95M 0.03%
41,658
-126
-0.3% -$21K
MCK icon
299
McKesson
MCK
$85.5B
$6.92M 0.03%
50,006
-3,800
-7% -$526K
NEM icon
300
Newmont
NEM
$83.7B
$6.91M 0.03%
+159,029
New +$6.91M
10 11
12
13 14