Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
+$1.14B
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $18M | 0.09% |
37,032
-641
| -2% | -$311K |
|
152
Stryker
SYK
$151B
| $17.9M | 0.09% |
85,112
-751
| -0.9% | -$158K |
|
153
Automatic Data Processing
ADP
$122B
| $17.8M | 0.09% |
104,472
-1,711
| -2% | -$292K |
|
154
Duke Energy
DUK
$94B
| $17.6M | 0.09% |
193,194
-2,299
| -1% | -$210K |
|
155
Northern Trust
NTRS
$24.7B
| $17.6M | 0.09% |
165,634
-41,032
| -20% | -$4.36M |
|
156
Bank of New York Mellon
BK
$74.4B
| $17.6M | 0.09% |
349,171
+152,519
| +78% | +$7.68M |
|
157
Becton Dickinson
BDX
$54.8B
| $17.6M | 0.09% |
66,227
-1,091
| -2% | -$289K |
|
158
IBM
IBM
$230B
| $16.9M | 0.08% |
131,660
-2,149
| -2% | -$275K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $16.6M | 0.08% |
140,967
-46,276
| -25% | -$5.44M |
|
|
ZEN
160
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.08% |
215,077
-251
| -0.1% | -$19.2K |
|
161
EOG Resources
EOG
$66.4B
| $16.1M | 0.08% |
191,774
-1,140
| -0.6% | -$95.5K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $16M | 0.08% |
163,745
-2,473
| -1% | -$242K |
|
163
Texas Instruments
TXN
$170B
| $15.9M | 0.08% |
124,255
-2,002
| -2% | -$257K |
|
164
DTE Energy
DTE
$28.3B
| $15.9M | 0.08% |
+143,536
| New | +$15.9M |
|
165
Aon
AON
$80.5B
| $15.8M | 0.08% |
75,721
-6,360
| -8% | -$1.32M |
|
166
TransUnion
TRU
$17.3B
| $15.6M | 0.08% |
182,509
-114
| -0.1% | -$9.76K |
|
167
Ford
F
$46.5B
| $15.6M | 0.08% |
1,674,493
-12,327
| -0.7% | -$115K |
|
168
Danaher
DHR
$143B
| $15.3M | 0.08% |
112,184
-3,422
| -3% | -$466K |
|
169
Freeport-McMoran
FCX
$66.1B
| $15.1M | 0.07% |
1,152,907
+658,214
| +133% | +$8.64M |
|
170
Booking.com
BKNG
$181B
| $15.1M | 0.07% |
7,342
-29
| -0.4% | -$59.6K |
|
171
United Parcel Service
UPS
$71.6B
| $14.9M | 0.07% |
127,346
-583
| -0.5% | -$68.2K |
|
172
S&P Global
SPGI
$165B
| $14.9M | 0.07% |
54,551
-888
| -2% | -$242K |
|
|
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
| $14.8M | 0.07% |
659,883
-121,530
| -16% | -$2.73M |
|
174
Fiserv
FI
$74B
| $14.4M | 0.07% |
124,861
-2,020
| -2% | -$234K |
|
175
American Electric Power
AEP
$58.1B
| $14.1M | 0.07% |
149,422
-2,414
| -2% | -$228K |
|