Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $18.1M | 0.1% |
187,243
-24,485
| -12% | -$2.37M |
|
|
VRTSP
152
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $17.5M | 0.1% |
181,740
| – | – |
|
153
3M
MMM
$82.8B
| $17.5M | 0.1% |
126,957
+11,025
| +10% | +$1.52M |
|
154
Automatic Data Processing
ADP
$122B
| $17.1M | 0.09% |
106,183
+8,144
| +8% | +$1.31M |
|
155
Becton Dickinson
BDX
$54.8B
| $16.6M | 0.09% |
67,318
+33,996
| +102% | +$8.39M |
|
156
CVS Health
CVS
$93.5B
| $16.6M | 0.09% |
263,141
+22,461
| +9% | +$1.42M |
|
157
Texas Instruments
TXN
$170B
| $16.3M | 0.09% |
126,257
+10,794
| +9% | +$1.39M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.09% |
166,218
+10,919
| +7% | +$1.05M |
|
159
Aon
AON
$80.5B
| $15.9M | 0.09% |
82,081
-69
| -0.1% | -$13.4K |
|
|
ZEN
160
DELISTED
ZENDESK INC
ZEN
| $15.7M | 0.09% |
215,328
+36,411
| +20% | +$2.65M |
|
161
Charter Communications
CHTR
$35.4B
| $15.5M | 0.08% |
37,673
+2,782
| +8% | +$1.15M |
|
162
Ford
F
$46.5B
| $15.5M | 0.08% |
1,686,820
+66,083
| +4% | +$605K |
|
163
United Parcel Service
UPS
$71.6B
| $15.3M | 0.08% |
127,929
+11,104
| +10% | +$1.33M |
|
164
TransUnion
TRU
$17.3B
| $14.8M | 0.08% |
182,623
-28,679
| -14% | -$2.33M |
|
165
Danaher
DHR
$143B
| $14.8M | 0.08% |
115,606
+10,426
| +10% | +$1.33M |
|
166
Twilio
TWLO
$16.3B
| $14.6M | 0.08% |
132,733
+39,327
| +42% | +$4.32M |
|
167
TSMC
TSM
$1.22T
| $14.6M | 0.08% |
313,930
+210,405
| +203% | +$9.78M |
|
168
Booking.com
BKNG
$181B
| $14.5M | 0.08% |
7,371
-8,993
| -55% | -$17.6M |
|
169
Intuit
INTU
$186B
| $14.4M | 0.08% |
54,298
+4,639
| +9% | +$1.23M |
|
170
EOG Resources
EOG
$66.4B
| $14.3M | 0.08% |
192,914
-108,921
| -36% | -$8.08M |
|
171
American Electric Power
AEP
$58.1B
| $14.2M | 0.08% |
151,836
+13,002
| +9% | +$1.22M |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14M | 0.08% |
128,323
| – | – |
|
173
Kimberly-Clark
KMB
$42.9B
| $13.7M | 0.07% |
96,445
+9,198
| +11% | +$1.31M |
|
174
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.07% |
471,568
+41,364
| +10% | +$1.2M |
|
175
S&P Global
SPGI
$165B
| $13.6M | 0.07% |
55,439
+4,820
| +10% | +$1.18M |
|