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
+$17.1B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
263
Reduced
136
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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $35.6M | 0.19% |
736,241
+7,027
| +1% | +$339K |
|
102
PayPal
PYPL
$66.5B
| $35.5M | 0.19% |
342,687
-177,551
| -34% | -$18.4M |
|
|
103
Global Payments
GPN
$21B
| $34.9M | 0.19% |
+219,453
| New | +$34.9M |
|
104
Gilead Sciences
GILD
$140B
| $34.3M | 0.19% |
541,942
+23,419
| +5% | +$1.48M |
|
105
Starbucks
SBUX
$99.2B
| $34.1M | 0.19% |
385,897
-9,972
| -3% | -$882K |
|
106
Oracle
ORCL
$628B
| $33.3M | 0.18% |
604,332
+28,797
| +5% | +$1.58M |
|
|
CFXA
107
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $31.3M | 0.17% |
240,000
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.3M | 0.17% |
480,425
| – | – |
|
109
Amgen
AMGN
$153B
| $31.1M | 0.17% |
160,638
+90,392
| +129% | +$17.5M |
|
110
TJX Companies
TJX
$155B
| $30.9M | 0.17% |
553,822
+26,260
| +5% | +$1.46M |
|
111
Eli Lilly
LLY
$661B
| $30M | 0.16% |
267,951
-13,782
| -5% | -$1.54M |
|
|
SWP
112
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $29.9M | 0.16% |
297,637
+9,146
| +3% | +$919K |
|
113
Waste Management
WM
$90.4B
| $29.8M | 0.16% |
259,489
+9,674
| +4% | +$1.11M |
|
114
GE Aerospace
GE
$293B
| $28.7M | 0.16% |
3,212,910
+132,042
| +4% | +$1.18M |
|
115
DuPont de Nemours
DD
$31.6B
| $28.7M | 0.16% |
402,200
+15,586
| +4% | +$1.11M |
|
116
Alcon
ALC
$38.9B
| $28.2M | 0.15% |
483,748
+245,823
| +103% | +$14.3M |
|
117
Marathon Petroleum
MPC
$54.4B
| $27.7M | 0.15% |
456,529
+17,756
| +4% | +$1.08M |
|
|
118
Edwards Lifesciences
EW
$47.7B
| $27.5M | 0.15% |
125,154
-129,479
| -51% | -$28.5M |
|
119
Schlumberger
SLB
$52.2B
| $27.3M | 0.15% |
799,783
-105,157
| -12% | -$3.59M |
|
120
Qualcomm
QCOM
$170B
| $27M | 0.15% |
353,960
+19,914
| +6% | +$1.52M |
|
121
Air Lease Corp
AL
$7.13B
| $26.6M | 0.15% |
637,056
-101,752
| -14% | -$4.26M |
|
122
Constellation Brands
STZ
$25.8B
| $26.5M | 0.14% |
127,804
+21,800
| +21% | +$4.52M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $25.4M | 0.14% |
255,799
+19,454
| +8% | +$1.93M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.14% |
601,533
-91,703
| -13% | -$3.78M |
|
125
Target
TGT
$42B
| $24.8M | 0.13% |
231,638
+95,668
| +70% | +$10.2M |
|