Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$18.2B
(+6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTV.PRA
26
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $100M | 0.5% | 103,074 +44,088 | +75% | +$42.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.7M | 0.49% | 435,905 -5,621 | -1% | -$1.27M |
|
28
Honeywell
HON
$139B
| $95.5M | 0.47% | 539,545 -2,754 | -0.5% | -$487K |
|
|
BDXA
29
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $94.7M | 0.47% | 1,447,217 +99,226 | +7% | +$6.5M |
|
30
McDonald's
MCD
$224B
| $94.4M | 0.47% | 477,491 -65,626 | -12% | -$13M |
|
31
Medtronic
MDT
$119B
| $94.2M | 0.47% | 830,139 -18,426 | -2% | -$2.09M |
|
32
Verizon
VZ
$186B
| $93.2M | 0.46% | 1,518,549 -29,585 | -2% | -$1.82M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 0.44% | 67,109 -923 | -1% | -$1.23M |
|
34
AT&T
T
$209B
| $89.5M | 0.44% | 2,289,003 -24,980 | -1% | -$976K |
|
35
Comcast
CMCSA
$125B
| $88.9M | 0.44% | 1,977,813 -15,083 | -0.8% | -$678K |
|
36
Labcorp
LH
$23.1B
| $88.2M | 0.44% | 521,520 -11,923 | -2% | -$2.02M |
|
37
Goldman Sachs
GS
$226B
| $86.8M | 0.43% | 377,476 +14,135 | +4% | +$3.25M |
|
|
SRE.PRA
38
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $85.6M | 0.42% | 712,862 +260,054 | +57% | +$31.2M |
|
39
Cboe Global Markets
CBOE
$24.7B
| $84.9M | 0.42% | 707,652 -2,384 | -0.3% | -$286K |
|
40
Delta Air Lines
DAL
$40.3B
| $84.7M | 0.42% | 1,448,059 -55,138 | -4% | -$3.22M |
|
41
NVIDIA
NVDA
$4.24T
| $84.2M | 0.42% | 357,951 -48,694 | -12% | -$11.5M |
|
42
Lowe's Companies
LOW
$145B
| $83.8M | 0.41% | 699,413 -8,792 | -1% | -$1.05M |
|
43
Cisco
CSCO
$274B
| $83M | 0.41% | 1,730,080 -19,687 | -1% | -$944K |
|
|
44
Humana
HUM
$36.5B
| $82.2M | 0.41% | 224,252 -110,430 | -33% | -$40.5M |
|
45
Salesforce
CRM
$245B
| $81.5M | 0.4% | 500,837 +22,561 | +5% | +$3.67M |
|
46
Baxter International
BAX
$12.7B
| $80.4M | 0.4% | 961,318 -4,661 | -0.5% | -$390K |
|
47
Citigroup
C
$178B
| $79.3M | 0.39% | 992,135 -7,367 | -0.7% | -$589K |
|
|
SWT
48
DELISTED
Stanley Black & Decker, Inc.
SWT
| $78.2M | 0.39% | +717,305 | New | +$78.2M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $77.2M | 0.38% | 555,077 +33,401 | +6% | +$4.65M |
|
|
AIZP
50
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $75.4M | 0.37% | 586,126 -304 | -0.1% | -$39.1K |
|