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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $79.4M | 0.63% | 2,209,194 -552,511 | -20% | -$19.9M |
|
27
AT&T
T
$209B
| $78.7M | 0.63% | 1,851,094 -162,081 | -8% | -$6.89M |
|
28
Mondelez International
MDLZ
$79.5B
| $78.1M | 0.62% | 1,762,519 -376,980 | -18% | -$16.7M |
|
29
Bank of America
BAC
$376B
| $77.8M | 0.62% | 3,520,616 +551,152 | +19% | +$12.2M |
|
|
AMT.PRA
30
DELISTED
American Tower Corporation
AMT.PRA
| $77M | 0.61% | 735,309 -33,766 | -4% | -$3.54M |
|
31
Merck
MRK
$210B
| $74.8M | 0.59% | 1,270,603 -13,662 | -1% | -$804K |
|
32
Qualcomm
QCOM
$173B
| $73.4M | 0.58% | 1,126,225 +275,479 | +32% | +$18M |
|
33
UnitedHealth
UNH
$281B
| $70.1M | 0.56% | 437,830 +169,545 | +63% | +$27.1M |
|
34
Baxter International
BAX
$12.7B
| $65.8M | 0.52% | 1,484,951 -192,173 | -11% | -$8.52M |
|
35
Coca-Cola
KO
$297B
| $65.2M | 0.52% | 1,573,692 -64,801 | -4% | -$2.69M |
|
36
PepsiCo
PEP
$204B
| $65.1M | 0.52% | 622,106 +40,265 | +7% | +$4.21M |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $63.5M | 0.5% | 53,338 -1,018 | -2% | -$1.21M |
|
38
Costco
COST
$418B
| $62.4M | 0.5% | 389,867 -30,868 | -7% | -$4.94M |
|
|
TMUSP
39
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $62.3M | 0.5% | 659,747 -16,687 | -2% | -$1.58M |
|
|
DCUC
40
DELISTED
Dominion Energy, Inc.
DCUC
| $59.8M | 0.48% | 1,194,221 -3,800 | -0.3% | -$190K |
|
41
Mastercard
MA
$538B
| $58.7M | 0.47% | 568,119 -59,522 | -9% | -$6.15M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $57.1M | 0.45% | 271,974 -37,717 | -12% | -$7.92M |
|
43
American International
AIG
$45.1B
| $56.8M | 0.45% | 869,379 -54,841 | -6% | -$3.58M |
|
|
44
Bank of America Series L
BAC.PRL
$3.84B
| $55.5M | 0.44% | 47,589 -633 | -1% | -$739K |
|
45
Verizon
VZ
$186B
| $55.2M | 0.44% | 1,033,914 -7,498 | -0.7% | -$400K |
|
46
Zoetis
ZTS
$69.3B
| $54.5M | 0.43% | 1,017,406 -256,340 | -20% | -$13.7M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 0.42% | 645,090 -378,778 | -37% | -$31.3M |
|
48
Honeywell
HON
$139B
| $53.1M | 0.42% | 458,042 -10,343 | -2% | -$1.2M |
|
49
RTX Corp
RTX
$212B
| $51.1M | 0.41% | 466,408 -73,204 | -14% | -$8.02M |
|
|
50
United Parcel Service
UPS
$74.1B
| $50.8M | 0.4% | 442,944 -511,280 | -54% | -$58.6M |
|