Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
263
Reduced
136
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
26
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $95.4M | 0.52% |
+1,903,086
| New | +$95.4M |
|
27
Verizon
VZ
$184B
| $93.4M | 0.51% |
1,548,134
-27,352
| -2% | -$1.65M |
|
|
28
Medtronic
MDT
$118B
| $92.2M | 0.5% |
848,565
-310,256
| -27% | -$33.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.8M | 0.5% |
441,526
+30,058
| +7% | +$6.25M |
|
30
Honeywell
HON
$136B
| $91.8M | 0.5% |
542,299
-18,089
| -3% | -$3.06M |
|
31
Comcast
CMCSA
$125B
| $89.8M | 0.49% |
1,992,896
-42,410
| -2% | -$1.91M |
|
32
Labcorp
LH
$22.8B
| $89.6M | 0.49% |
533,443
-5,354
| -1% | -$899K |
|
33
AT&T
T
$208B
| $87.6M | 0.48% |
2,313,983
+141,771
| +7% | +$5.36M |
|
34
Delta Air Lines
DAL
$40B
| $86.6M | 0.47% |
1,503,197
-159,123
| -10% | -$9.17M |
|
35
Cisco
CSCO
$268B
| $86.5M | 0.47% |
1,749,767
+13,249
| +0.8% | +$655K |
|
36
Humana
HUM
$37.5B
| $85.6M | 0.47% |
334,682
-22,823
| -6% | -$5.84M |
|
37
Baxter International
BAX
$12.1B
| $84.5M | 0.46% |
965,979
+20,321
| +2% | +$1.78M |
|
|
BDXA
38
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $83.5M | 0.45% |
1,347,991
+106,854
| +9% | +$6.62M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $82.9M | 0.45% |
68,032
+4,942
| +8% | +$6.02M |
|
40
Cboe Global Markets
CBOE
$24.6B
| $81.6M | 0.44% |
710,036
-70,125
| -9% | -$8.06M |
|
41
Netflix
NFLX
$521B
| $78.4M | 0.43% |
292,952
+95,880
| +49% | +$25.7M |
|
42
Lowe's Companies
LOW
$146B
| $77.9M | 0.42% |
708,205
-111,019
| -14% | -$12.2M |
|
43
Goldman Sachs
GS
$221B
| $75.3M | 0.41% |
363,341
-20,604
| -5% | -$4.27M |
|
44
PepsiCo
PEP
$203B
| $73.5M | 0.4% |
535,821
+10,232
| +2% | +$1.4M |
|
|
AIZP
45
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $73.3M | 0.4% |
586,430
+210,300
| +56% | +$26.3M |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $73.1M | 0.4% |
48,041
-5,673
| -11% | -$8.64M |
|
47
Salesforce
CRM
$245B
| $71M | 0.39% |
478,276
+69,394
| +17% | +$10.3M |
|
48
NVIDIA
NVDA
$4.15T
| $70.8M | 0.39% |
406,645
+27,851
| +7% | +$4.85M |
|
49
American International
AIG
$45.1B
| $70.2M | 0.38% |
1,260,871
+137,958
| +12% | +$7.68M |
|
|
AEPPL
50
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $69.9M | 0.38% |
1,268,156
+957
| +0.1% | +$52.7K |
|