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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.11B
| $2.54M | 0.02% |
39,453
+14,022
| +55% | +$903K |
|
327
Garmin
GRMN
$45.7B
| $2.51M | 0.02% |
+51,833
| New | +$2.51M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $2.5M | 0.02% |
52,693
-707
| -1% | -$33.5K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.02% |
+18,291
| New | +$2.49M |
|
330
Sabre
SABR
$675M
| $2.47M | 0.02% |
99,135
-860,874
| -90% | -$21.5M |
|
331
CMS Energy
CMS
$21.4B
| $2.47M | 0.02% |
59,255
-741
| -1% | -$30.8K |
|
332
Yum China
YUMC
$16.5B
| $2.45M | 0.02% |
+93,600
| New | +$2.45M |
|
333
CBRE Group
CBRE
$48.9B
| $2.44M | 0.02% |
77,400
+7,680
| +11% | +$242K |
|
334
Suncor Energy
SU
$48.5B
| $2.39M | 0.02% |
+73,000
| New | +$2.39M |
|
335
AutoZone
AZO
$70.6B
| $2.38M | 0.02% |
3,015
-23,526
| -89% | -$18.6M |
|
|
COHR
336
DELISTED
Coherent Inc
COHR
| $2.38M | 0.02% |
+17,330
| New | +$2.38M |
|
337
AvalonBay Communities
AVB
$27.8B
| $2.37M | 0.02% |
13,398
-661
| -5% | -$117K |
|
338
AES
AES
$9.21B
| $2.37M | 0.02% |
203,835
+97,029
| +91% | +$1.13M |
|
339
Credicorp
BAP
$20.7B
| $2.37M | 0.02% |
+15,000
| New | +$2.37M |
|
340
DaVita
DVA
$9.86B
| $2.34M | 0.02% |
36,518
+16,172
| +79% | +$1.04M |
|
341
Trimble
TRMB
$19.2B
| $2.34M | 0.02% |
77,540
-64,550
| -45% | -$1.95M |
|
342
Realty Income
O
$54.2B
| $2.32M | 0.02% |
+41,698
| New | +$2.32M |
|
343
US Bancorp
USB
$75.9B
| $2.32M | 0.02% |
45,168
-150,131
| -77% | -$7.71M |
|
344
Avery Dennison
AVY
$13.1B
| $2.28M | 0.02% |
+32,436
| New | +$2.28M |
|
345
Braskem
BAK
$1.41B
| $2.26M | 0.02% |
+106,600
| New | +$2.26M |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.02% |
40,086
-834,754
| -95% | -$46.8M |
|
347
T Rowe Price
TROW
$23.8B
| $2.22M | 0.02% |
29,532
+2,066
| +8% | +$156K |
|
348
Foot Locker
FL
$2.29B
| $2.22M | 0.02% |
+31,338
| New | +$2.22M |
|
349
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.02% |
75,680
-1,016
| -1% | -$29.8K |
|
350
Banco Macro
BMA
$3.77B
| $2.2M | 0.02% |
34,240
-26,000
| -43% | -$1.67M |
|