Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.9M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CarMax
KMX
|
$21.8M |
| 5 |
Newell Brands
NWL
|
$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRB
51
DELISTED
American Tower Corporation
AMT.PRB
| $49.3M | 0.38% |
403,774
-3,060
| -0.8% | -$374K |
|
52
Lowe's Companies
LOW
$148B
| $49.2M | 0.38% |
615,665
-3,633
| -0.6% | -$290K |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $47.9M | 0.37% |
1,645,329
+133,346
| +9% | +$3.88M |
|
54
Union Pacific
UNP
$132B
| $47.4M | 0.37% |
408,817
+1,283
| +0.3% | +$149K |
|
55
PayPal
PYPL
$65.4B
| $47.4M | 0.37% |
740,044
-105,054
| -12% | -$6.73M |
|
56
Walmart
WMT
$805B
| $47.2M | 0.37% |
1,813,365
+8,979
| +0.5% | +$234K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.35% |
699,357
+64,966
| +10% | +$4.19M |
|
58
Boeing
BA
$174B
| $44.6M | 0.34% |
175,320
+2,175
| +1% | +$553K |
|
|
DTV
59
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $44.4M | 0.34% |
819,803
-2,633
| -0.3% | -$143K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.34% |
242,369
+7,863
| +3% | +$1.44M |
|
61
CSX Corp
CSX
$60.9B
| $44.4M | 0.34% |
2,455,455
-3,099
| -0.1% | -$56.1K |
|
62
Affiliated Managers Group
AMG
$6.62B
| $42.9M | 0.33% |
226,214
+114,217
| +102% | +$21.7M |
|
63
Masco
MAS
$15.5B
| $42.7M | 0.33% |
1,095,771
+106,583
| +11% | +$4.16M |
|
|
NEE.PRR
64
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $42M | 0.33% |
760,414
-2,438
| -0.3% | -$135K |
|
65
Morgan Stanley
MS
$240B
| $41.5M | 0.32% |
860,806
+155,828
| +22% | +$7.51M |
|
66
McDonald's
MCD
$226B
| $41.3M | 0.32% |
263,344
+32,279
| +14% | +$5.06M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.8M | 0.32% |
290,711
-43,777
| -13% | -$6.14M |
|
68
Waste Connections
WCN
$46.6B
| $40.6M | 0.31% |
579,617
-72,516
| -11% | -$5.07M |
|
69
PNC Financial Services
PNC
$81.7B
| $40.4M | 0.31% |
299,974
+58,896
| +24% | +$7.94M |
|
70
Netflix
NFLX
$534B
| $40.3M | 0.31% |
222,425
+13,480
| +6% | +$2.44M |
|
71
Amgen
AMGN
$151B
| $39.9M | 0.31% |
214,010
-15,801
| -7% | -$2.95M |
|
72
NCR Voyix
VYX
$1.74B
| $39.8M | 0.31% |
1,728,599
-145,542
| -8% | -$3.35M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $38.4M | 0.3% |
187,523
+41,674
| +29% | +$8.54M |
|
74
Goldman Sachs
GS
$227B
| $38.2M | 0.3% |
161,124
+1,902
| +1% | +$451K |
|
75
Radian Group
RDN
$4.79B
| $38M | 0.29% |
2,034,482
-19,518
| -1% | -$365K |
|