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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.04M | 0.01% |
24,950
-18,802
| -43% | -$781K |
|
402
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.01% |
+18,755
| New | +$1.01M |
|
403
Tesla
TSLA
$1.12T
| $972K | 0.01% |
68,250
-37,650
| -36% | -$536K |
|
404
WisdomTree
WT
$1.96B
| $895K | 0.01% |
+80,300
| New | +$895K |
|
405
Simpson Manufacturing
SSD
$8.14B
| $887K | 0.01% |
+20,280
| New | +$887K |
|
|
AUY
406
DELISTED
Yamana Gold, Inc.
AUY
| $787K | 0.01% |
+280,000
| New | +$787K |
|
407
Yelp
YELP
$2.01B
| $763K | 0.01% |
20,000
| – | – |
|
408
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $723K | 0.01% |
+15,840
| New | +$723K |
|
|
JKS
409
JinkoSolar
JKS
$1.29B
| $646K | 0.01% |
+42,400
| New | +$646K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $474K | ﹤0.01% |
7,850
| – | – |
|
411
Ambev
ABEV
$34.9B
| $401K | ﹤0.01% |
81,700
-547,200
| -87% | -$2.69M |
|
412
JetBlue
JBLU
$1.85B
| $374K | ﹤0.01% |
16,700
| – | – |
|
413
Principal Financial Group
PFG
$17.9B
| $370K | ﹤0.01% |
6,390
| – | – |
|
414
Fabrinet
FN
$13B
| $366K | ﹤0.01% |
+9,077
| New | +$366K |
|
415
KLA
KLAC
$116B
| $352K | ﹤0.01% |
+4,475
| New | +$352K |
|
416
Trane Technologies
TT
$90.8B
| $346K | ﹤0.01% |
4,615
-1,550
| -25% | -$116K |
|
417
iShares S&P 100 ETF
OEF
$22B
| $316K | ﹤0.01% |
+3,180
| New | +$316K |
|
418
Brown & Brown
BRO
$31.2B
| $305K | ﹤0.01% |
13,610
| – | – |
|
419
Progressive
PGR
$143B
| $296K | ﹤0.01% |
8,340
| – | – |
|
420
Western Alliance Bancorporation
WAL
$9.9B
| $290K | ﹤0.01% |
5,945
+80
| +1% | +$3.9K |
|
|
RDC
421
DELISTED
Rowan Companies Plc
RDC
| $277K | ﹤0.01% |
+14,640
| New | +$277K |
|
422
TechnipFMC
FTI
$16.1B
| $274K | ﹤0.01% |
+10,349
| New | +$274K |
|
423
Synovus
SNV
$7.12B
| $271K | ﹤0.01% |
6,590
| – | – |
|
|
INVX
424
Innovex International, Inc.
INVX
$1.16B
| $265K | ﹤0.01% |
+4,410
| New | +$265K |
|
425
Commerce Bancshares
CBSH
$8.05B
| $261K | ﹤0.01% |
6,662
-1
| -0% | -$39 |
|