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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $49.5M | 0.39% | 541,355 +6,876 | +1% | +$629K |
|
52
Gilead Sciences
GILD
$140B
| $47.3M | 0.38% | 660,439 -6,137 | -0.9% | -$439K |
|
53
Intercontinental Exchange
ICE
$101B
| $46M | 0.37% | 815,858 +520,706 | +176% | +$29.4M |
|
54
Halliburton
HAL
$19.4B
| $46M | 0.37% | 849,779 +466,053 | +121% | +$25.2M |
|
55
Union Pacific
UNP
$133B
| $45.9M | 0.36% | 442,284 -2,635 | -0.6% | -$273K |
|
56
Walmart
WMT
$774B
| $45.6M | 0.36% | 659,751 +23,615 | +4% | +$1.63M |
|
|
DTV
57
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $44.1M | 0.35% | +836,467 | New | +$44.1M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $44M | 0.35% | 354,777 +53,150 | +18% | +$6.59M |
|
59
Waste Connections
WCN
$47.5B
| $43.6M | 0.35% | 554,951 -253,856 | -31% | -$20M |
|
60
EOG Resources
EOG
$68.2B
| $42.8M | 0.34% | 422,848 -11,760 | -3% | -$1.19M |
|
|
SWNC
61
DELISTED
Southwestern Energy Company
SWNC
| $42.6M | 0.34% | 1,672,313 -17,187 | -1% | -$438K |
|
62
Nike
NKE
$114B
| $41.5M | 0.33% | 816,548 +161,793 | +25% | +$8.22M |
|
63
Accenture
ACN
$162B
| $40.8M | 0.32% | 348,147 -107,461 | -24% | -$12.6M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $40.6M | 0.32% | 1,157,197 +44,057 | +4% | +$1.55M |
|
65
Delta Air Lines
DAL
$40.3B
| $40.3M | 0.32% | 818,723 +8,865 | +1% | +$436K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 0.32% | 51,962 -2,579 | -5% | -$1.99M |
|
|
GXP.PRB.CL
67
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $39.4M | 0.31% | +779,155 | New | +$39.4M |
|
68
Newell Brands
NWL
$2.48B
| $39.2M | 0.31% | 878,721 -187,501 | -18% | -$8.37M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.31% | 400,543 -286,085 | -42% | -$27.6M |
|
70
Eaton
ETN
$136B
| $38.5M | 0.31% | 573,563 +74,208 | +15% | +$4.98M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 0.31% | 235,554 +2,065 | +0.9% | +$337K |
|
72
Bank of New York Mellon
BK
$74.5B
| $38.2M | 0.3% | 807,279 -75,028 | -9% | -$3.55M |
|
|
NEE.PRR
73
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $37.9M | 0.3% | 773,988 -9,529 | -1% | -$467K |
|
74
Monster Beverage
MNST
$60.9B
| $35.9M | 0.29% | 808,891 +497,047 | +159% | +$22M |
|
75
Lam Research
LRCX
$127B
| $34.6M | 0.27% | 327,040 +47,372 | +17% | +$5.01M |
|