Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $3.56M | 0.02% |
41,851
-887
| -2% | -$75.3K |
|
302
W.W. Grainger
GWW
$47.5B
| $3.54M | 0.02% |
14,963
-317
| -2% | -$74.9K |
|
303
Targa Resources
TRGP
$34.9B
| $3.52M | 0.02% |
+72,605
| New | +$3.52M |
|
304
Church & Dwight Co
CHD
$23.3B
| $3.51M | 0.02% |
69,926
-4,953
| -7% | -$248K |
|
|
ORIG
305
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.5M | 0.02% |
130,654
| – | – |
|
306
Zimmer Biomet
ZBH
$20.9B
| $3.48M | 0.02% |
29,674
-630
| -2% | -$73.8K |
|
|
AIV
307
Aimco
AIV
$1.11B
| $3.4M | 0.02% |
584,022
-12,379
| -2% | -$72.1K |
|
308
Aflac
AFL
$57.2B
| $3.39M | 0.02% |
77,328
-1,636
| -2% | -$71.8K |
|
|
WUBA
309
DELISTED
58.COM INC
WUBA
| $3.35M | 0.02% |
46,740
+10,580
| +29% | +$757K |
|
310
Take-Two Interactive
TTWO
$44.2B
| $3.31M | 0.02% |
30,165
-12,785
| -30% | -$1.4M |
|
311
Edison International
EIX
$21B
| $3.31M | 0.02% |
52,283
-2,838
| -5% | -$179K |
|
312
Public Storage
PSA
$52.2B
| $3.25M | 0.02% |
15,531
-329
| -2% | -$68.8K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $3.23M | 0.02% |
62,775
-1,331
| -2% | -$68.5K |
|
314
Garmin
GRMN
$45.7B
| $3.21M | 0.02% |
53,878
-1,142
| -2% | -$68K |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.02% |
25,853
-46
| -0.2% | -$5.61K |
|
316
Fluor
FLR
$6.72B
| $2.9M | 0.01% |
56,230
-1,193
| -2% | -$61.6K |
|
317
Dominion Energy
D
$49.7B
| $2.89M | 0.01% |
35,671
-755
| -2% | -$61.2K |
|
318
F5
FFIV
$18.1B
| $2.89M | 0.01% |
21,985
-466
| -2% | -$61.2K |
|
319
Williams Companies
WMB
$69.9B
| $2.82M | 0.01% |
92,560
-1,963
| -2% | -$59.8K |
|
320
PG&E
PCG
$33.2B
| $2.81M | 0.01% |
62,773
-4,121
| -6% | -$185K |
|
321
NOV
NOV
$4.95B
| $2.76M | 0.01% |
76,691
-1,626
| -2% | -$58.6K |
|
322
DaVita
DVA
$9.86B
| $2.75M | 0.01% |
38,041
-806
| -2% | -$58.2K |
|
323
Pultegroup
PHM
$27.7B
| $2.73M | 0.01% |
82,221
-788,550
| -91% | -$26.2M |
|
324
Akamai
AKAM
$11.3B
| $2.72M | 0.01% |
41,851
-887
| -2% | -$57.7K |
|
325
CMS Energy
CMS
$21.4B
| $2.72M | 0.01% |
57,506
-1,219
| -2% | -$57.7K |
|