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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,356
| Closed | -$500K |
|
502
Eversource Energy
ES
$23.5B
| – | – |
-20,346
| Closed | -$1.1M |
|
503
Expeditors International
EXPD
$16.3B
| – | – |
-19,080
| Closed | -$983K |
|
504
FirstCash
FCFS
$6.64B
| – | – |
-122,625
| Closed | -$5.77M |
|
505
F5
FFIV
$17.8B
| – | – |
-3,667
| Closed | -$457K |
|
506
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
507
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
508
Gentex
GNTX
$6.07B
| – | – |
-14,000
| Closed | -$246K |
|
509
Genuine Parts
GPC
$19B
| – | – |
-2,600
| Closed | -$261K |
|
510
Hasbro
HAS
$11.1B
| – | – |
-239,647
| Closed | -$19M |
|
511
Harley-Davidson
HOG
$3.57B
| – | – |
-3,950
| Closed | -$208K |
|
512
Helmerich & Payne
HP
$2B
| – | – |
-10,171
| Closed | -$685K |
|
513
Hubbell
HUBB
$22.8B
| – | – |
-2,135
| Closed | -$230K |
|
514
IMAX
IMAX
$1.57B
| – | – |
-250,357
| Closed | -$7.25M |
|
515
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-35,600
| Closed | -$796K |
|
516
Intuitive Surgical
ISRG
$158B
| – | – |
-65,927
| Closed | -$47.8M |
|
517
Invesco
IVZ
$9.68B
| – | – |
-44,018
| Closed | -$1.38M |
|
518
KKR & Co
KKR
$120B
| – | – |
-101,568
| Closed | -$1.45M |
|
519
Lincoln National
LNC
$8.21B
| – | – |
-23,901
| Closed | -$1.12M |
|
520
Middleby
MIDD
$6.87B
| – | – |
-89,994
| Closed | -$11.1M |
|
521
Murphy Oil
MUR
$3.58B
| – | – |
-13,225
| Closed | -$402K |
|
522
Nutanix
NTNX
$18.2B
| – | – |
-10,000
| Closed | -$370K |
|
523
NXP Semiconductors
NXPI
$57.5B
| – | – |
-308,727
| Closed | -$31.5M |
|
524
Paycom
PAYC
$12.5B
| – | – |
-161,404
| Closed | -$8.09M |
|
525
Robert Half
RHI
$3.78B
| – | – |
-25,432
| Closed | -$963K |
|