Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
-$1.34B
(-9.6%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
91
Reduced
243
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $2.86M | 0.02% |
+11,478
| New | +$2.86M |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $2.85M | 0.02% |
35,525
-478
| -1% | -$38.3K |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | 0.02% |
+68,141
| New | +$2.8M |
|
304
Tapestry
TPR
$21.7B
| $2.79M | 0.02% |
79,694
+21,210
| +36% | +$743K |
|
305
Equinix
EQIX
$75.7B
| $2.78M | 0.02% |
+7,784
| New | +$2.78M |
|
306
Freeport-McMoran
FCX
$66.5B
| $2.78M | 0.02% |
210,685
+32,078
| +18% | +$423K |
|
307
Williams Companies
WMB
$69.9B
| $2.77M | 0.02% |
88,857
+49,991
| +129% | +$1.56M |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.02% |
62,875
-3,603
| -5% | -$158K |
|
309
NOV
NOV
$4.95B
| $2.76M | 0.02% |
73,628
+19,971
| +37% | +$748K |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.7M | 0.02% |
+34,287
| New | +$2.7M |
|
311
Amphenol
APH
$135B
| $2.7M | 0.02% |
160,600
-2,156
| -1% | -$36.2K |
|
312
Akamai
AKAM
$11.3B
| $2.68M | 0.02% |
40,149
-539
| -1% | -$35.9K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.02% |
70,260
-19,943
| -22% | -$759K |
|
314
Equity Residential
EQR
$25.5B
| $2.63M | 0.02% |
40,833
-495
| -1% | -$31.9K |
|
315
Hewlett Packard
HPE
$31B
| $2.63M | 0.02% |
195,352
+32,555
| +20% | +$438K |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 0.02% |
+30,080
| New | +$2.6M |
|
317
Lumen
LUMN
$4.87B
| $2.6M | 0.02% |
109,480
-1,365
| -1% | -$32.5K |
|
318
Kellanova
K
$27.8B
| $2.59M | 0.02% |
37,413
-504
| -1% | -$34.9K |
|
319
Aflac
AFL
$57.2B
| $2.58M | 0.02% |
74,192
-996
| -1% | -$34.7K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 0.02% |
21,082
-256,494
| -92% | -$31.4M |
|
321
PVH
PVH
$4.22B
| $2.58M | 0.02% |
28,562
+17,373
| +155% | +$1.57M |
|
322
Microchip Technology
MCHP
$35.6B
| $2.58M | 0.02% |
80,296
-1,078
| -1% | -$34.6K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.57M | 0.02% |
+23,475
| New | +$2.57M |
|
324
Fluor
FLR
$6.72B
| $2.56M | 0.02% |
48,682
+15,115
| +45% | +$794K |
|
325
VanEck Vietnam ETF
VNM
$586M
| $2.54M | 0.02% |
195,000
+109,679
| +129% | +$1.43M |
|