Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
263
Reduced
136
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $69.3M | 0.38% |
521,676
-56,718
| -10% | -$7.53M |
|
52
Citigroup
C
$175B
| $69M | 0.38% |
999,502
+200,668
| +25% | +$13.9M |
|
53
L3Harris
LHX
$51.1B
| $66.4M | 0.36% |
318,067
-22,489
| -7% | -$4.69M |
|
54
Morgan Stanley
MS
$237B
| $66M | 0.36% |
1,546,728
+170,246
| +12% | +$7.26M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $65.4M | 0.36% |
333,488
-28,695
| -8% | -$5.63M |
|
|
DHR.PRA
56
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $64M | 0.35% |
56,155
-2,650
| -5% | -$3.02M |
|
57
US Bancorp
USB
$75.5B
| $63M | 0.34% |
1,138,968
+36,513
| +3% | +$2.02M |
|
58
American Tower
AMT
$91.9B
| $62.9M | 0.34% |
284,586
+6,279
| +2% | +$1.39M |
|
|
DTV
59
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $60.9M | 0.33% |
1,050,345
-575,990
| -35% | -$33.4M |
|
60
Accenture
ACN
$158B
| $59.3M | 0.32% |
308,034
+19,145
| +7% | +$3.68M |
|
61
Costco
COST
$421B
| $58.7M | 0.32% |
203,845
+44,436
| +28% | +$12.8M |
|
62
Nike
NKE
$110B
| $57.6M | 0.31% |
612,958
+110,508
| +22% | +$10.4M |
|
63
Intercontinental Exchange
ICE
$100B
| $57M | 0.31% |
617,982
-74,734
| -11% | -$6.9M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57M | 0.31% |
581,713
-67,510
| -10% | -$6.61M |
|
65
Emerson Electric
EMR
$72.9B
| $56.6M | 0.31% |
846,864
-62,646
| -7% | -$4.19M |
|
66
Northrop Grumman
NOC
$83.2B
| $56.5M | 0.31% |
150,838
-4,244
| -3% | -$1.59M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $55.3M | 0.3% |
328,598
+5,661
| +2% | +$953K |
|
68
Bank of America Series L
BAC.PRL
$3.85B
| $55.1M | 0.3% |
36,725
-6,334
| -15% | -$9.5M |
|
|
WTRU
69
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $54.5M | 0.3% |
899,727
+583
| +0.1% | +$35.3K |
|
|
SRE.PRA
70
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $53.5M | 0.29% |
452,808
+65,255
| +17% | +$7.71M |
|
|
FTV.PRA
71
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $53.2M | 0.29% |
58,986
+8
| +0% | +$7.22K |
|
72
CSX Corp
CSX
$60.2B
| $52.9M | 0.29% |
763,518
+137,024
| +22% | +$9.49M |
|
73
Mondelez International
MDLZ
$79.3B
| $49.8M | 0.27% |
899,755
+31,981
| +4% | +$1.77M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $48.8M | 0.27% |
1,116,448
+273,293
| +32% | +$11.9M |
|
75
Alibaba
BABA
$325B
| $48.3M | 0.26% |
288,658
-41,243
| -13% | -$6.9M |
|