Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
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
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.02% |
60,313
+313
| +0.5% | +$13K |
|
302
Principal Financial Group
PFG
$17.8B
| $2.5M | 0.02% |
48,049
+249
| +0.5% | +$12.9K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.02% |
110,574
+574
| +0.5% | +$12.8K |
|
304
CF Industries
CF
$13.7B
| $2.47M | 0.02% |
45,235
+235
| +0.5% | +$12.8K |
|
305
AutoZone
AZO
$70.6B
| $2.45M | 0.02% |
3,956
-29
| -0.7% | -$18K |
|
306
Enterprise Products Partners
EPD
$68.6B
| $2.43M | 0.02% |
67,270
+33,440
| +99% | +$1.21M |
|
307
Prologis
PLD
$105B
| $2.38M | 0.02% |
55,287
+287
| +0.5% | +$12.4K |
|
308
Franklin Resources
BEN
$13B
| $2.37M | 0.02% |
42,722
-632,808
| -94% | -$35M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $2.37M | 0.02% |
26,638
+138
| +0.5% | +$12.3K |
|
310
Pentair
PNR
$18.1B
| $2.34M | 0.02% |
52,387
+272
| +0.5% | +$12.1K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | 0.02% |
+137,410
| New | +$2.34M |
|
312
Kellanova
K
$27.8B
| $2.3M | 0.02% |
37,470
+195
| +0.5% | +$12K |
|
313
Aflac
AFL
$57.2B
| $2.27M | 0.02% |
74,386
+386
| +0.5% | +$11.8K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.01% |
110,574
+574
| +0.5% | +$11.7K |
|
|
GM.WS.A
315
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.24M | 0.01% |
88,470
+2,391
| +3% | +$60.4K |
|
|
DO
316
DELISTED
Diamond Offshore Drilling
DO
| $2.2M | 0.01% |
60,000
| – | – |
|
317
Avient
AVNT
$3.45B
| $2.2M | 0.01% |
57,955
+44,655
| +336% | +$1.69M |
|
318
Gen Digital
GEN
$18.2B
| $2.19M | 0.01% |
85,444
-30,926
| -27% | -$793K |
|
319
Tapestry
TPR
$21.7B
| $2.17M | 0.01% |
57,800
+300
| +0.5% | +$11.3K |
|
320
Amphenol
APH
$135B
| $2.16M | 0.01% |
160,836
+836
| +0.5% | +$11.2K |
|
|
WPZ
321
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.14M | 0.01% |
50,826
+36,310
| +250% | +$1.53M |
|
322
EQT Corp
EQT
$32.2B
| $2.13M | 0.01% |
51,704
+268
| +0.5% | +$11K |
|
323
Entergy
ETR
$39.2B
| $2.11M | 0.01% |
48,250
+250
| +0.5% | +$10.9K |
|
324
KLA
KLAC
$119B
| $2.09M | 0.01% |
29,654
+154
| +0.5% | +$10.8K |
|
|
CB
325
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.01% |
20,104
+104
| +0.5% | +$10.8K |
|