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 | |
|---|---|---|---|---|---|---|
376
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.01% |
+15,000
| New | +$1.62M |
|
377
Macerich
MAC
$4.68B
| $1.61M | 0.01% |
22,698
+7,435
| +49% | +$527K |
|
378
Conagra Brands
CAG
$9.07B
| $1.59M | 0.01% |
40,149
-12,135
| -23% | -$480K |
|
379
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.01% |
17,880
+2,934
| +20% | +$260K |
|
380
FirstEnergy
FE
$25.1B
| $1.55M | 0.01% |
50,188
-673
| -1% | -$20.8K |
|
381
Mattel
MAT
$6.01B
| $1.54M | 0.01% |
+55,933
| New | +$1.54M |
|
|
GM.WS.B
382
DELISTED
General Motors Company
GM.WS.B
| $1.52M | 0.01% |
88,470
| – | – |
|
383
Commault Systems
CVLT
$7.88B
| $1.51M | 0.01% |
29,298
-274,159
| -90% | -$14.1M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.01% |
21,376
-270
| -1% | -$18.8K |
|
385
Capri Holdings
CPRI
$2.59B
| $1.48M | 0.01% |
34,321
+12,379
| +56% | +$532K |
|
386
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.47M | 0.01% |
4,015
-52
| -1% | -$19.1K |
|
|
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.01% |
20,740
-279
| -1% | -$19.7K |
|
388
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.01% |
20,156
-190
| -0.9% | -$13.8K |
|
389
Hershey
HSY
$37.6B
| $1.45M | 0.01% |
14,055
-189
| -1% | -$19.6K |
|
390
Molson Coors Class B
TAP
$9.87B
| $1.44M | 0.01% |
+14,765
| New | +$1.44M |
|
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.4M | 0.01% |
22,830
-8,720
| -28% | -$534K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
39,426
-529
| -1% | -$18.6K |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.36M | 0.01% |
21,556
-3,145
| -13% | -$199K |
|
394
Perrigo
PRGO
$3.2B
| $1.24M | 0.01% |
14,937
-201
| -1% | -$16.7K |
|
|
P
395
DELISTED
Pandora Media Inc
P
| $1.21M | 0.01% |
+92,900
| New | +$1.21M |
|
396
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.01% |
32,925
+4,625
| +16% | +$153K |
|
397
America Movil
AMX
$58.8B
| $1.09M | 0.01% |
86,500
| – | – |
|
|
FLG.PRU
398
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.08M | 0.01% |
21,555
-625
| -3% | -$31.3K |
|
399
TripAdvisor
TRIP
$2.09B
| $1.07M | 0.01% |
23,135
-312
| -1% | -$14.5K |
|
|
DO
400
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
60,000
| – | – |
|