Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.3B
| $19.9M | 0.11% |
325,610
-56,838
| -15% | -$3.47M |
|
127
Delta Air Lines
DAL
$39.5B
| $19.7M | 0.11% |
407,370
+80,274
| +25% | +$3.88M |
|
128
Workday
WDAY
$61.7B
| $19.5M | 0.11% |
78,666
+19,880
| +34% | +$4.94M |
|
|
HES
129
DELISTED
Hess
HES
| $19.4M | 0.11% |
274,768
+4,899
| +2% | +$347K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $18.7M | 0.1% |
247,287
+7,766
| +3% | +$587K |
|
131
Uber
UBER
$192B
| $18.7M | 0.1% |
342,776
-184,341
| -35% | -$10M |
|
132
Altria Group
MO
$112B
| $18.6M | 0.1% |
364,383
+9,444
| +3% | +$483K |
|
133
Aptiv
APTV
$17.5B
| $18.4M | 0.1% |
133,364
+3,291
| +3% | +$454K |
|
134
Chubb
CB
$112B
| $18.4M | 0.1% |
116,261
+1,620
| +1% | +$256K |
|
135
Waste Management
WM
$90.6B
| $18.3M | 0.1% |
142,209
-71,817
| -34% | -$9.27M |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $18.3M | 0.1% |
643,650
+95,400
| +17% | +$2.71M |
|
137
Texas Instruments
TXN
$170B
| $18.2M | 0.1% |
96,283
+2,975
| +3% | +$562K |
|
138
UBS Group
UBS
$128B
| $18.1M | 0.1% |
1,167,288
+50,639
| +5% | +$786K |
|
139
Charter Communications
CHTR
$35.4B
| $18.1M | 0.1% |
29,267
+918
| +3% | +$566K |
|
140
LPL Financial
LPLA
$28.8B
| $17.8M | 0.1% |
125,559
-2,684
| -2% | -$382K |
|
141
DexCom
DXCM
$31.7B
| $17.5M | 0.1% |
194,504
+42,448
| +28% | +$3.81M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.1% |
183,622
-12,340
| -6% | -$1.17M |
|
143
Zoetis
ZTS
$67.9B
| $17.2M | 0.09% |
109,147
-16,545
| -13% | -$2.61M |
|
|
PCGU
144
DELISTED
PG&E Corporation
PCGU
| $17.1M | 0.09% |
150,000
| – | – |
|
145
SLM Corp
SLM
$6.62B
| $17M | 0.09% |
947,617
-201,138
| -18% | -$3.61M |
|
146
United Parcel Service
UPS
$71.6B
| $16.9M | 0.09% |
99,248
-41,743
| -30% | -$7.1M |
|
147
Cemex
CX
$13.4B
| $16.8M | 0.09% |
2,407,486
+141,642
| +6% | +$987K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.09% |
105,244
+4,507
| +4% | +$716K |
|
149
Ford
F
$46.5B
| $16.7M | 0.09% |
1,361,939
-135,871
| -9% | -$1.66M |
|
150
ASML
ASML
$296B
| $16.7M | 0.09% |
27,000
-73
| -0.3% | -$45.1K |
|