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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.48B
| $25.5M | 0.13% |
490,225
-4,106
| -0.8% | -$213K |
|
|
DCUE
127
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $25.4M | 0.13% |
+237,553
| New | +$25.4M |
|
128
AbbVie
ABBV
$374B
| $25.1M | 0.12% |
283,218
-3,146
| -1% | -$279K |
|
|
SWP
129
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $25M | 0.12% |
229,281
-68,356
| -23% | -$7.46M |
|
130
Constellation Brands
STZ
$25.8B
| $24.3M | 0.12% |
128,163
+359
| +0.3% | +$68.1K |
|
131
Caterpillar
CAT
$194B
| $23.6M | 0.12% |
160,057
-185,982
| -54% | -$27.5M |
|
132
American Express
AXP
$225B
| $23.4M | 0.12% |
187,827
-2,777
| -1% | -$346K |
|
133
First Solar
FSLR
$21.6B
| $23.3M | 0.12% |
416,975
-304
| -0.1% | -$17K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.11% |
266,163
-1,526
| -0.6% | -$129K |
|
135
Altria Group
MO
$112B
| $22.3M | 0.11% |
446,319
-6,438
| -1% | -$321K |
|
136
Schlumberger
SLB
$52.2B
| $21.8M | 0.11% |
543,296
-256,487
| -32% | -$10.3M |
|
137
Advanced Micro Devices
AMD
$263B
| $21.7M | 0.11% |
472,112
+544
| +0.1% | +$24.9K |
|
|
SOLN
138
DELISTED
The Southern Company
SOLN
| $21.6M | 0.11% |
400,000
| – | – |
|
139
Zurn Elkay Water Solutions
ZWS
$7.48B
| $21.5M | 0.11% |
+1,369,705
| New | +$21.5M |
|
140
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.11% |
275,022
-100,440
| -27% | -$7.81M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.1M | 0.1% |
+358,400
| New | +$21.1M |
|
142
RTX Corp
RTX
$212B
| $21.1M | 0.1% |
223,965
-3,648
| -2% | -$344K |
|
|
CNP.PRB
143
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $20.5M | 0.1% |
420,000
| – | – |
|
144
General Motors
GM
$55B
| $20.4M | 0.1% |
556,513
-3,166
| -0.6% | -$116K |
|
145
CVS Health
CVS
$93B
| $19.4M | 0.1% |
261,393
-1,748
| -0.7% | -$130K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.09% |
316,200
-5,084
| -2% | -$308K |
|
147
Welltower
WELL
$112B
| $18.8M | 0.09% |
230,347
-2,019
| -0.9% | -$165K |
|
148
UBS Group
UBS
$126B
| $18.5M | 0.09% |
1,468,000
-513,000
| -26% | -$6.45M |
|
|
VRTSP
149
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $18.4M | 0.09% |
181,740
| – | – |
|
150
3M
MMM
$81B
| $18.4M | 0.09% |
124,994
-1,963
| -2% | -$290K |
|