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
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $47.8M | 0.26% |
441,598
+44,341
| +11% | +$4.8M |
|
77
Lockheed Martin
LMT
$105B
| $47.1M | 0.26% |
120,852
+3,234
| +3% | +$1.26M |
|
|
SRE.PRB
78
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $47M | 0.26% |
399,474
+50
| +0% | +$5.88K |
|
79
Union Pacific
UNP
$132B
| $46.1M | 0.25% |
284,598
+12,982
| +5% | +$2.1M |
|
80
Caterpillar
CAT
$194B
| $43.7M | 0.24% |
346,039
+13,785
| +4% | +$1.74M |
|
81
Philip Morris
PM
$254B
| $42.3M | 0.23% |
557,698
-179,072
| -24% | -$13.6M |
|
82
Broadcom
AVGO
$1.42T
| $41.8M | 0.23% |
1,514,510
-25,370
| -2% | -$700K |
|
83
United Airlines
UAL
$34.4B
| $41.7M | 0.23% |
472,214
-135,244
| -22% | -$12M |
|
84
Air Products & Chemicals
APD
$64.8B
| $41.6M | 0.23% |
187,328
-87,298
| -32% | -$19.4M |
|
85
Masco
MAS
$15.1B
| $41.4M | 0.23% |
993,929
+540,154
| +119% | +$22.5M |
|
86
Capital One
COF
$142B
| $41.2M | 0.22% |
452,520
+23,850
| +6% | +$2.17M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $40.8M | 0.22% |
140,200
+5,131
| +4% | +$1.49M |
|
88
Adobe
ADBE
$148B
| $40.8M | 0.22% |
147,511
+7,947
| +6% | +$2.2M |
|
89
Marsh & McLennan
MMC
$101B
| $40.6M | 0.22% |
405,618
+12,889
| +3% | +$1.29M |
|
90
Intel
INTC
$105B
| $40.2M | 0.22% |
779,316
+64,320
| +9% | +$3.31M |
|
91
ConocoPhillips
COP
$118B
| $40.1M | 0.22% |
703,713
+24,287
| +4% | +$1.38M |
|
92
MGM Resorts International
MGM
$10.4B
| $39.6M | 0.22% |
1,427,814
-315,675
| -18% | -$8.75M |
|
93
Applied Materials
AMAT
$124B
| $39.3M | 0.21% |
787,003
+39,946
| +5% | +$1.99M |
|
94
Intuitive Surgical
ISRG
$158B
| $38.7M | 0.21% |
215,046
+6,726
| +3% | +$1.21M |
|
95
Chubb
CB
$111B
| $38.4M | 0.21% |
237,813
+8,478
| +4% | +$1.37M |
|
96
Agilent Technologies
A
$35.5B
| $38.1M | 0.21% |
497,735
+22,121
| +5% | +$1.7M |
|
97
Abbott
ABT
$230B
| $37.1M | 0.2% |
443,799
+23,936
| +6% | +$2M |
|
98
Lam Research
LRCX
$124B
| $36.9M | 0.2% |
1,595,950
+46,010
| +3% | +$1.06M |
|
99
Wells Fargo
WFC
$258B
| $35.8M | 0.2% |
709,817
-326,749
| -32% | -$16.5M |
|
100
lululemon athletica
LULU
$23.8B
| $35.7M | 0.19% |
185,356
-20,748
| -10% | -$3.99M |
|