Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |