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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $49.9M | 0.25% | 1,039,609 +45,680 | +5% | +$2.19M |
|
77
Adobe
ADBE
$151B
| $48.1M | 0.24% | 145,971 -1,540 | -1% | -$508K |
|
78
Royal Caribbean
RCL
$98.7B
| $48M | 0.24% | 359,828 -81,770 | -19% | -$10.9M |
|
79
Applied Materials
AMAT
$128B
| $47.7M | 0.24% | 781,110 -5,893 | -0.7% | -$360K |
|
|
SRE.PRB
80
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $47.6M | 0.24% | 399,474 | – | – |
|
81
Philip Morris
PM
$260B
| $47.1M | 0.23% | 553,020 -4,678 | -0.8% | -$398K |
|
82
Aptiv
APTV
$17.3B
| $46.7M | 0.23% | 491,419 +240,213 | +96% | +$22.8M |
|
83
Mondelez International
MDLZ
$79.5B
| $46.3M | 0.23% | 840,877 -58,878 | -7% | -$3.24M |
|
84
Capital One
COF
$145B
| $46.1M | 0.23% | 448,097 -4,423 | -1% | -$455K |
|
85
Target
TGT
$43.6B
| $45.3M | 0.22% | 352,984 +121,346 | +52% | +$15.6M |
|
|
DTP
86
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $45.2M | 0.22% | +881,532 | New | +$45.2M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.22% | 139,067 -1,133 | -0.8% | -$368K |
|
|
WTRU
88
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $45.1M | 0.22% | 722,564 -177,163 | -20% | -$11M |
|
89
Marsh & McLennan
MMC
$101B
| $44.9M | 0.22% | 403,269 -2,349 | -0.6% | -$262K |
|
90
Lockheed Martin
LMT
$106B
| $44.9M | 0.22% | 115,339 -5,513 | -5% | -$2.15M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $43.3M | 0.21% | 673,966 +249,074 | +59% | +$16M |
|
92
Wells Fargo
WFC
$263B
| $42.7M | 0.21% | 792,962 +83,145 | +12% | +$4.47M |
|
93
Agilent Technologies
A
$35.7B
| $42.1M | 0.21% | 493,980 -3,755 | -0.8% | -$320K |
|
94
Intuitive Surgical
ISRG
$170B
| $42.1M | 0.21% | 71,146 -536 | -0.7% | -$317K |
|
95
MGM Resorts International
MGM
$10.8B
| $40.9M | 0.2% | 1,229,460 -198,354 | -14% | -$6.6M |
|
96
Global Payments
GPN
$21.5B
| $39.8M | 0.2% | 218,268 -1,185 | -0.5% | -$216K |
|
97
Twilio
TWLO
$16.2B
| $39.5M | 0.2% | 401,613 +268,880 | +203% | +$26.4M |
|
98
PayPal
PYPL
$67.1B
| $38.6M | 0.19% | 357,287 +14,600 | +4% | +$1.58M |
|
99
Amgen
AMGN
$155B
| $38.4M | 0.19% | 159,397 -1,241 | -0.8% | -$299K |
|
100
Abbott
ABT
$231B
| $38M | 0.19% | 437,033 -6,766 | -2% | -$588K |
|