Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$12.6B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
94
Reduced
240
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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.89B
| $257K | ﹤0.01% |
+3,270
| New | +$257K |
|
427
Reinsurance Group of America
RGA
$13B
| $256K | ﹤0.01% |
2,035
| – | – |
|
428
Globe Life
GL
$11.4B
| $246K | ﹤0.01% |
3,335
| – | – |
|
429
Analog Devices
ADI
$120B
| $243K | ﹤0.01% |
3,350
| – | – |
|
|
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $242K | ﹤0.01% |
6,700
| – | – |
|
431
W.R. Berkley
WRB
$27.4B
| $241K | ﹤0.01% |
3,630
| – | – |
|
432
Unum
UNM
$12.4B
| $238K | ﹤0.01% |
+5,425
| New | +$238K |
|
433
NetApp
NTAP
$23.2B
| $238K | ﹤0.01% |
+6,735
| New | +$238K |
|
434
Alerian MLP ETF
AMLP
$10.6B
| $237K | ﹤0.01% |
+18,845
| New | +$237K |
|
435
Synopsys
SNPS
$110B
| $235K | ﹤0.01% |
4,000
+100
| +3% | +$5.88K |
|
436
Bank of Hawaii
BOH
$2.69B
| $232K | ﹤0.01% |
2,620
-2,920
| -53% | -$259K |
|
437
Eastman Chemical
EMN
$7.76B
| $232K | ﹤0.01% |
3,090
-7,081
| -70% | -$532K |
|
438
Omnicom Group
OMC
$15B
| $231K | ﹤0.01% |
2,719
-2,276
| -46% | -$193K |
|
439
Owens Corning
OC
$12.4B
| $230K | ﹤0.01% |
+4,460
| New | +$230K |
|
|
AMJ
440
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | ﹤0.01% |
+7,150
| New | +$226K |
|
441
Dick's Sporting Goods
DKS
$16.8B
| $223K | ﹤0.01% |
4,200
| – | – |
|
442
Spirit AeroSystems
SPR
$4.85B
| $222K | ﹤0.01% |
+3,800
| New | +$222K |
|
443
MSC Industrial Direct
MSM
$5.03B
| $219K | ﹤0.01% |
+2,370
| New | +$219K |
|
444
Paychex
PAYX
$48.8B
| $219K | ﹤0.01% |
3,600
| – | – |
|
445
Cullen/Frost Bankers
CFR
$8.28B
| $218K | ﹤0.01% |
+2,470
| New | +$218K |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $214K | ﹤0.01% |
+1,560
| New | +$214K |
|
447
Allison Transmission
ALSN
$7.36B
| $212K | ﹤0.01% |
+6,285
| New | +$212K |
|
448
Northern Trust
NTRS
$24.7B
| $210K | ﹤0.01% |
+2,355
| New | +$210K |
|
449
Martin Marietta Materials
MLM
$36.9B
| $206K | ﹤0.01% |
+930
| New | +$206K |
|
450
Cincinnati Financial
CINF
$24B
| $203K | ﹤0.01% |
2,675
| – | – |
|