Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
+$12.6B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
94
Reduced
240
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $34.2M | 0.27% | 633,988 -346,575 | -35% | -$18.7M |
|
77
Morgan Stanley
MS
$240B
| $34.1M | 0.27% | 808,195 +514,283 | +175% | +$21.7M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $33.5M | 0.27% | +578,384 | New | +$33.5M |
|
79
Lowe's Companies
LOW
$145B
| $33M | 0.26% | 463,609 -3,394 | -0.7% | -$241K |
|
80
American Express
AXP
$231B
| $32.5M | 0.26% | 438,845 +11,546 | +3% | +$855K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.2M | 0.26% | +464,530 | New | +$32.2M |
|
82
Boeing
BA
$177B
| $32.1M | 0.25% | 205,891 -1,785 | -0.9% | -$278K |
|
83
DuPont de Nemours
DD
$32.2B
| $31.6M | 0.25% | 552,522 -74,587 | -12% | -$4.27M |
|
84
Stryker
SYK
$150B
| $31.4M | 0.25% | 261,701 -72,918 | -22% | -$8.74M |
|
85
PNC Financial Services
PNC
$81.7B
| $30.2M | 0.24% | 258,591 +62,052 | +32% | +$7.26M |
|
86
Southwest Airlines
LUV
$17.3B
| $29.6M | 0.24% | 593,507 +94,293 | +19% | +$4.7M |
|
87
Medtronic
MDT
$119B
| $29.3M | 0.23% | 411,715 -3,288 | -0.8% | -$234K |
|
|
WELL.PRI
88
DELISTED
Welltower Inc.
WELL.PRI
| $29.1M | 0.23% | 483,527 -39,431 | -8% | -$2.37M |
|
89
McDonald's
MCD
$224B
| $29M | 0.23% | 237,976 -1,283 | -0.5% | -$156K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.23% | 414,608 +9,361 | +2% | +$653K |
|
91
Eli Lilly
LLY
$657B
| $28.6M | 0.23% | 389,458 -43,461 | -10% | -$3.2M |
|
|
AMT.PRB
92
DELISTED
American Tower Corporation
AMT.PRB
| $28M | 0.22% | 267,515 -710 | -0.3% | -$74.2K |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $27.8M | 0.22% | 687,438 -321,147 | -32% | -$13M |
|
94
Intuit
INTU
$186B
| $27.8M | 0.22% | 242,305 -16,127 | -6% | -$1.85M |
|
|
WPXP
95
DELISTED
WPX Energy, Inc.
WPXP
| $27.1M | 0.22% | 413,312 -4,934 | -1% | -$324K |
|
|
PNRA
96
DELISTED
Panera Bread Co
PNRA
| $26.8M | 0.21% | 130,805 -43,023 | -25% | -$8.82M |
|
97
Crown Castle
CCI
$43.2B
| $26.3M | 0.21% | 302,931 -115,358 | -28% | -$10M |
|
98
Lockheed Martin
LMT
$106B
| $26.1M | 0.21% | 104,510 -147,806 | -59% | -$36.9M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 0.21% | 144,007 -62,148 | -30% | -$11.2M |
|
100
Liberty Broadband Class A
LBRDA
$8.71B
| $25.9M | 0.21% | 357,269 +171,503 | +92% | +$12.4M |
|