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 | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.35B
| $2.15M | 0.02% |
+75,523
| New | +$2.15M |
|
352
Vornado Realty Trust
VNO
$7.93B
| $2.11M | 0.02% |
24,978
-301
| -1% | -$25.4K |
|
353
NetEase
NTES
$85B
| $2.08M | 0.02% |
+48,350
| New | +$2.08M |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.02% |
273,600
-3,650
| -1% | -$27.5K |
|
355
LKQ Corp
LKQ
$8.33B
| $2.04M | 0.02% |
+66,604
| New | +$2.04M |
|
356
Ventas
VTR
$30.9B
| $2.04M | 0.02% |
32,622
-2,459
| -7% | -$154K |
|
357
Gen Digital
GEN
$18.2B
| $2.04M | 0.02% |
85,317
-1,145
| -1% | -$27.4K |
|
358
UDR
UDR
$13B
| $2.03M | 0.02% |
+55,602
| New | +$2.03M |
|
359
Blackstone
BX
$133B
| $1.97M | 0.02% |
72,800
+17,580
| +32% | +$475K |
|
360
Agilent Technologies
A
$36.5B
| $1.94M | 0.02% |
42,637
-519
| -1% | -$23.7K |
|
361
Federal Realty Investment Trust
FRT
$8.86B
| $1.94M | 0.02% |
+13,644
| New | +$1.94M |
|
362
Dollar General
DG
$24.1B
| $1.93M | 0.02% |
26,102
-522,546
| -95% | -$38.7M |
|
363
Host Hotels & Resorts
HST
$12B
| $1.87M | 0.01% |
99,056
-1,186
| -1% | -$22.3K |
|
364
EQT Corp
EQT
$32.2B
| $1.84M | 0.01% |
51,634
-695
| -1% | -$24.7K |
|
365
PPL Corp
PPL
$26.6B
| $1.84M | 0.01% |
53,988
-673
| -1% | -$22.9K |
|
366
Xcel Energy
XEL
$43B
| $1.84M | 0.01% |
45,171
-606
| -1% | -$24.7K |
|
367
TopBuild
BLD
$12.3B
| $1.78M | 0.01% |
49,999
| – | – |
|
368
Entergy
ETR
$39.2B
| $1.77M | 0.01% |
48,184
-648
| -1% | -$23.8K |
|
369
Manulife Financial
MFC
$52.1B
| $1.76M | 0.01% |
99,000
| – | – |
|
370
Fortive
FTV
$16.2B
| $1.74M | 0.01% |
38,738
-521
| -1% | -$23.4K |
|
371
Viatris
VTRS
$12.2B
| $1.74M | 0.01% |
45,582
-612
| -1% | -$23.3K |
|
372
UBS Group
UBS
$128B
| $1.72M | 0.01% |
+110,000
| New | +$1.72M |
|
373
Macy's
M
$4.64B
| $1.7M | 0.01% |
47,328
+19,356
| +69% | +$693K |
|
374
Franklin Resources
BEN
$13B
| $1.69M | 0.01% |
42,658
-573
| -1% | -$22.7K |
|
375
Essex Property Trust
ESS
$17.3B
| $1.65M | 0.01% |
+7,104
| New | +$1.65M |
|