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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $15.6M | 0.1% |
201,565
-935
| -0.5% | -$72.6K |
|
152
Deere & Co
DE
$127B
| $15.2M | 0.09% |
95,155
+1,556
| +2% | +$249K |
|
153
Northern Trust
NTRS
$24.7B
| $15.1M | 0.09% |
167,130
-1,250
| -0.7% | -$113K |
|
154
Twilio
TWLO
$16.1B
| $14.7M | 0.09% |
+113,933
| New | +$14.7M |
|
|
VRTSP
155
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $14.4M | 0.09% |
162,140
+55
| +0% | +$4.9K |
|
156
MetLife
MET
$53.6B
| $14.4M | 0.09% |
337,171
-23,349
| -6% | -$994K |
|
157
Carnival Corp
CCL
$42.5B
| $14.2M | 0.09% |
280,811
+986
| +0.4% | +$50K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.9M | 0.09% |
129,148
| – | – |
|
159
Ford
F
$46.2B
| $13.9M | 0.09% |
1,586,130
+6,634
| +0.4% | +$58.2K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.09% |
282,580
-352
| -0.1% | -$17K |
|
161
CVS Health
CVS
$93B
| $13.6M | 0.08% |
251,903
-1,886
| -0.7% | -$102K |
|
162
Crown Castle
CCI
$42.3B
| $13.5M | 0.08% |
105,317
+564
| +0.5% | +$72.2K |
|
|
RP
163
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.08% |
219,319
+1,593
| +0.7% | +$96.7K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $12.9M | 0.08% |
128,390
+7,340
| +6% | +$737K |
|
165
Simon Property Group
SPG
$58.7B
| $12.9M | 0.08% |
70,539
+659
| +0.9% | +$120K |
|
166
Micron Technology
MU
$133B
| $12.7M | 0.08% |
306,707
-10,252
| -3% | -$424K |
|
167
United Parcel Service
UPS
$72.3B
| $12.6M | 0.08% |
112,340
+1,111
| +1% | +$124K |
|
168
American Electric Power
AEP
$58.8B
| $12.4M | 0.08% |
148,535
+1,477
| +1% | +$124K |
|
169
Expedia Group
EXPE
$26.3B
| $12.4M | 0.08% |
103,810
+678
| +0.7% | +$80.7K |
|
170
KeyCorp
KEY
$20.8B
| $11.9M | 0.07% |
758,339
+2,255
| +0.3% | +$35.5K |
|
171
Danaher
DHR
$143B
| $11.7M | 0.07% |
100,023
+565
| +0.6% | +$66.1K |
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.07% |
42,957
+41,037
| +2,137% | +$11.1M |
|
173
Amgen
AMGN
$153B
| $11.5M | 0.07% |
60,469
-436
| -0.7% | -$82.8K |
|
174
Charter Communications
CHTR
$35.7B
| $11.4M | 0.07% |
32,990
+313
| +1% | +$109K |
|
175
Qualcomm
QCOM
$170B
| $11.4M | 0.07% |
199,085
+1,991
| +1% | +$114K |
|