Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.97%
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
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$278B
| $9.31M | 0.06% |
92,078
+478
| +0.5% | +$48.3K |
|
177
3M
MMM
$81.5B
| $9.07M | 0.06% |
66,002
+342
| +0.5% | +$47K |
|
178
Prudential Financial
PRU
$38B
| $9M | 0.06% |
99,472
-38,340
| -28% | -$3.47M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $8.93M | 0.06% |
105,447
-24,453
| -19% | -$2.07M |
|
180
NextEra Energy, Inc.
NEE
$148B
| $8.8M | 0.06% |
331,320
+1,720
| +0.5% | +$45.7K |
|
181
Kinder Morgan
KMI
$60.2B
| $8.57M | 0.06% |
202,617
+165,817
| +451% | +$7.02M |
|
182
Southern Company
SO
$102B
| $8.57M | 0.06% |
174,405
+905
| +0.5% | +$44.4K |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.45M | 0.06% |
97,506
+506
| +0.5% | +$43.9K |
|
|
AGN
184
DELISTED
ALLERGAN INC
AGN
| $8.29M | 0.05% |
39,002
+202
| +0.5% | +$42.9K |
|
185
PNC Financial Services
PNC
$81.3B
| $8.25M | 0.05% |
90,470
-25,995
| -22% | -$2.37M |
|
186
SK Telecom
SKM
$8.34B
| $8.15M | 0.05% |
183,180
+1,214
| +0.7% | +$54K |
|
187
Simon Property Group
SPG
$59.4B
| $8.09M | 0.05% |
44,431
+231
| +0.5% | +$42.1K |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 0.05% |
+39,280
| New | +$8.07M |
|
189
Sensata Technologies
ST
$4.62B
| $7.97M | 0.05% |
152,111
-207,271
| -58% | -$10.9M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $7.85M | 0.05% |
111,777
+580
| +0.5% | +$40.7K |
|
191
Credicorp
BAP
$20.9B
| $7.69M | 0.05% |
48,025
-27,945
| -37% | -$4.48M |
|
192
Viatris
VTRS
$12.2B
| $7.66M | 0.05% |
135,848
-21,322
| -14% | -$1.2M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $7.57M | 0.05% |
88,657
-96,990
| -52% | -$8.28M |
|
|
KLXI
194
DELISTED
KLX Inc.
KLXI
| $7.56M | 0.05% |
+217,427
| New | +$7.56M |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.56M | 0.05% |
31,363
+163
| +0.5% | +$39.3K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.44M | 0.05% |
40,209
+209
| +0.5% | +$38.7K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $7.35M | 0.05% |
+44,130
| New | +$7.35M |
|
198
General Motors
GM
$55.3B
| $7.18M | 0.05% |
205,579
+3,193
| +2% | +$111K |
|
199
Phillips 66
PSX
$52.9B
| $7.18M | 0.05% |
100,066
+416
| +0.4% | +$29.8K |
|
|
FLG.PRU
200
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.17M | 0.05% |
143,101
-22,947
| -14% | -$1.15M |
|