Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$18.2B
(+6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $75M | 0.37% | 379,136 +61,069 | +19% | +$12.1M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74M | 0.37% | 683,955 +102,242 | +18% | +$11.1M |
|
53
PepsiCo
PEP
$204B
| $72.6M | 0.36% | 531,512 -4,309 | -0.8% | -$589K |
|
|
DHR.PRA
54
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $71.2M | 0.35% | 60,404 +4,249 | +8% | +$5.01M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $71.2M | 0.35% | 372,541 +43,943 | +13% | +$8.4M |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $70.8M | 0.35% | 48,798 +757 | +2% | +$1.1M |
|
57
Union Pacific
UNP
$133B
| $69.5M | 0.34% | 384,572 +99,974 | +35% | +$18.1M |
|
|
AEPPL
58
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $68.6M | 0.34% | 1,267,192 -964 | -0.1% | -$52.2K |
|
59
Morgan Stanley
MS
$240B
| $67.7M | 0.33% | 1,324,040 -222,688 | -14% | -$11.4M |
|
60
Nike
NKE
$114B
| $65.1M | 0.32% | 642,879 +29,921 | +5% | +$3.03M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $65.1M | 0.32% | 296,302 -37,186 | -11% | -$8.17M |
|
62
Intel
INTC
$107B
| $64.6M | 0.32% | 1,079,915 +300,599 | +39% | +$18M |
|
63
Netflix
NFLX
$513B
| $64.6M | 0.32% | 199,569 -93,383 | -32% | -$30.2M |
|
64
American International
AIG
$45.1B
| $64.4M | 0.32% | 1,254,843 -6,028 | -0.5% | -$309K |
|
65
US Bancorp
USB
$76B
| $62.4M | 0.31% | 1,051,853 -87,115 | -8% | -$5.17M |
|
66
Accenture
ACN
$162B
| $59.8M | 0.3% | 283,967 -24,067 | -8% | -$5.07M |
|
67
Lam Research
LRCX
$127B
| $55.6M | 0.27% | 190,137 +30,542 | +19% | +$8.93M |
|
68
CSX Corp
CSX
$60.6B
| $55.1M | 0.27% | 761,098 -2,420 | -0.3% | -$175K |
|
|
69
Bank of America Series L
BAC.PRL
$3.84B
| $54.8M | 0.27% | 37,817 +1,092 | +3% | +$1.58M |
|
70
Alibaba
BABA
$322B
| $54.6M | 0.27% | 257,517 -31,141 | -11% | -$6.6M |
|
71
ConocoPhillips
COP
$124B
| $53.6M | 0.26% | 823,609 +119,896 | +17% | +$7.8M |
|
72
Costco
COST
$418B
| $53.1M | 0.26% | 180,803 -23,042 | -11% | -$6.77M |
|
73
American Tower
AMT
$95.5B
| $51.8M | 0.26% | 225,221 -59,365 | -21% | -$13.6M |
|
74
Northrop Grumman
NOC
$84.5B
| $51.5M | 0.25% | 149,855 -983 | -0.7% | -$338K |
|
75
Broadcom
AVGO
$1.4T
| $50.1M | 0.25% | 158,583 +7,132 | +5% | +$2.25M |
|