Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
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
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $3.71M | 0.02% |
90,525
+1,025
| +1% | +$42K |
|
327
Energy Transfer Partners
ET
$59.7B
| $3.64M | 0.02% |
236,700
+111,200
| +89% | +$1.71M |
|
328
America Movil
AMX
$59.1B
| $3.54M | 0.02% |
247,955
-65,025
| -21% | -$929K |
|
329
Tapestry
TPR
$21.7B
| $3.51M | 0.02% |
107,908
+1,082
| +1% | +$35.2K |
|
330
New Oriental
EDU
$7.98B
| $3.41M | 0.02% |
+37,850
| New | +$3.41M |
|
|
DCUD
331
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.3M | 0.02% |
66,057
-80,795
| -55% | -$4.03M |
|
332
Kraft Heinz
KHC
$32.3B
| $3.24M | 0.02% |
99,290
+940
| +1% | +$30.7K |
|
333
TopBuild
BLD
$12.3B
| $3.24M | 0.02% |
49,999
| – | – |
|
334
Globant
GLOB
$2.78B
| $3M | 0.02% |
+41,990
| New | +$3M |
|
335
Lumen
LUMN
$4.87B
| $2.71M | 0.02% |
225,766
+2,261
| +1% | +$27.1K |
|
|
CHL
336
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.01% |
+46,600
| New | +$2.38M |
|
337
Tidewater
TDW
$2.86B
| $2.12M | 0.01% |
91,540
| – | – |
|
338
Yum China
YUMC
$16.5B
| $1.95M | 0.01% |
+43,390
| New | +$1.95M |
|
339
Mercado Libre
MELI
$123B
| $1.9M | 0.01% |
+3,735
| New | +$1.9M |
|
340
Lennar Class A
LEN
$36.7B
| $1.89M | 0.01% |
39,822
| – | – |
|
341
Aon
AON
$79.9B
| $1.88M | 0.01% |
11,000
| – | – |
|
342
Fabrinet
FN
$13.2B
| $1.81M | 0.01% |
34,500
-900
| -3% | -$47.1K |
|
343
Telkom Indonesia
TLK
$19.2B
| $1.75M | 0.01% |
63,570
-10,000
| -14% | -$275K |
|
|
GM.WS.B
344
DELISTED
General Motors Company
GM.WS.B
| $1.72M | 0.01% |
88,470
| – | – |
|
345
Icon
ICLR
$13.6B
| $1.58M | 0.01% |
11,600
-3,500
| -23% | -$478K |
|
346
NMI Holdings
NMIH
$3.1B
| $1.48M | 0.01% |
57,330
+45,210
| +373% | +$1.17M |
|
347
iShares US Real Estate ETF
IYR
$3.76B
| $1.42M | 0.01% |
16,270
-4,300
| -21% | -$374K |
|
348
Sony
SONY
$165B
| $1.36M | 0.01% |
160,500
| – | – |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.01% |
10,470
-230
| -2% | -$28.7K |
|
350
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.25M | 0.01% |
55,235
+1,785
| +3% | +$40.4K |
|