Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
Honeywell
HON
|
$29.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $60.8M | 0.4% | 1,176,988 +254,655 | +28% | +$13.2M |
|
52
AT&T
T
$209B
| $59.9M | 0.4% | 2,098,548 +172,403 | +9% | +$4.92M |
|
53
AbbVie
ABBV
$372B
| $59.6M | 0.39% | 646,531 -36,057 | -5% | -$3.32M |
|
|
FTV.PRA
54
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $56.9M | 0.38% | 62,687 -269 | -0.4% | -$244K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $56.8M | 0.37% | 370,451 +164,853 | +80% | +$25.3M |
|
56
PepsiCo
PEP
$204B
| $56.7M | 0.37% | 512,802 +35,007 | +7% | +$3.87M |
|
|
57
US Bancorp
USB
$76B
| $55.7M | 0.37% | 1,219,527 +877,672 | +257% | +$40.1M |
|
58
Netflix
NFLX
$513B
| $55.3M | 0.36% | 206,543 +36,623 | +22% | +$9.8M |
|
59
Salesforce
CRM
$245B
| $54.7M | 0.36% | 399,246 +23,621 | +6% | +$3.24M |
|
60
Applied Materials
AMAT
$128B
| $53.7M | 0.35% | 1,638,765 +42,793 | +3% | +$1.4M |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $53.6M | 0.35% | 42,792 -145 | -0.3% | -$182K |
|
62
CarMax
KMX
$9.21B
| $51.3M | 0.34% | 818,498 -895 | -0.1% | -$56.1K |
|
63
Intercontinental Exchange
ICE
$101B
| $51M | 0.34% | 676,737 -181,095 | -21% | -$13.6M |
|
64
MGM Resorts International
MGM
$10.8B
| $50.8M | 0.34% | 2,093,620 +277,820 | +15% | +$6.74M |
|
65
Philip Morris
PM
$260B
| $49.1M | 0.32% | 735,702 +114,252 | +18% | +$7.63M |
|
66
Wells Fargo
WFC
$263B
| $46.2M | 0.3% | 1,002,358 +89,925 | +10% | +$4.14M |
|
67
Caterpillar
CAT
$196B
| $45.1M | 0.3% | 355,288 +64,665 | +22% | +$8.22M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $44.9M | 0.3% | 336,248 +8,388 | +3% | +$1.12M |
|
69
CSX Corp
CSX
$60.6B
| $43.9M | 0.29% | 706,652 +34,271 | +5% | +$2.13M |
|
70
American Tower
AMT
$95.5B
| $43.5M | 0.29% | 274,805 +9,489 | +4% | +$1.5M |
|
71
PayPal
PYPL
$67.1B
| $42.6M | 0.28% | 506,688 +344,353 | +212% | +$29M |
|
72
First Solar
FSLR
$20.9B
| $41.1M | 0.27% | 968,163 +52,150 | +6% | +$2.21M |
|
73
NVIDIA
NVDA
$4.24T
| $41M | 0.27% | 307,466 +87,939 | +40% | +$11.7M |
|
74
Humana
HUM
$36.5B
| $40.9M | 0.27% | 142,747 -18,473 | -11% | -$5.29M |
|
75
Mohawk Industries
MHK
$8.24B
| $40.9M | 0.27% | 349,339 +7,579 | +2% | +$886K |
|