Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+8.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
229
Reduced
109
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $33.9M | 0.21% | 414,618 -33 | -0% | -$2.7K |
|
102
Royal Caribbean
RCL
$98.7B
| $33.5M | 0.21% | 292,215 +130,803 | +81% | +$15M |
|
103
Intuitive Surgical
ISRG
$170B
| $32.3M | 0.2% | 56,574 +11,026 | +24% | +$6.29M |
|
104
ConocoPhillips
COP
$124B
| $31.9M | 0.2% | 478,360 +35,301 | +8% | +$2.36M |
|
105
Chubb
CB
$110B
| $31.6M | 0.2% | 225,592 +824 | +0.4% | +$115K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 0.19% | 480,425 | – | – |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 0.19% | 108,529 -1,266,405 | -92% | -$358M |
|
108
GE Aerospace
GE
$292B
| $30M | 0.19% | 3,007,251 +14,546 | +0.5% | +$145K |
|
109
EOG Resources
EOG
$68.2B
| $29.6M | 0.18% | 310,480 -2,017 | -0.6% | -$192K |
|
110
Aptiv
APTV
$17.3B
| $28.7M | 0.18% | 361,278 +5,075 | +1% | +$403K |
|
111
Starbucks
SBUX
$100B
| $28.6M | 0.18% | 385,165 +1,976 | +0.5% | +$147K |
|
112
Marathon Petroleum
MPC
$54.6B
| $28.4M | 0.18% | 473,748 -675 | -0.1% | -$40.4K |
|
|
SWP
113
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $28.3M | 0.18% | 289,794 +2,809 | +1% | +$274K |
|
114
TJX Companies
TJX
$152B
| $27.3M | 0.17% | 513,981 +3,016 | +0.6% | +$160K |
|
|
DYNC
115
DELISTED
Vistra Energy Corp.
DYNC
| $27.1M | 0.17% | 275,000 | – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $25.8M | 0.16% | 273,768 -154,295 | -36% | -$14.6M |
|
117
Air Lease Corp
AL
$6.73B
| $25.4M | 0.16% | 739,861 -16,550 | -2% | -$568K |
|
118
Waste Management
WM
$91.2B
| $24.8M | 0.15% | 238,616 +823 | +0.3% | +$85.5K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.15% | 161,430 +505 | +0.3% | +$76.9K |
|
120
BP
BP
$90.8B
| $24.4M | 0.15% | 558,900 | – | – |
|
121
Marsh & McLennan
MMC
$101B
| $24.4M | 0.15% | 259,620 -30 | -0% | -$2.82K |
|
122
UBS Group
UBS
$128B
| $24M | 0.15% | 1,981,000 | – | – |
|
123
American Express
AXP
$231B
| $23.8M | 0.15% | 217,935 +1,079 | +0.5% | +$118K |
|
124
Altria Group
MO
$113B
| $23.5M | 0.15% | 408,870 +6,724 | +2% | +$386K |
|
|
CNP.PRB
125
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $22.2M | 0.14% | 420,000 | – | – |
|