Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
-$1.34B
(-9.6%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
91
Reduced
243
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $10.1M | 0.08% |
161,873
+132,113
| +444% | +$8.23M |
|
177
Welltower
WELL
$111B
| $9.99M | 0.08% |
149,201
+111,848
| +299% | +$7.49M |
|
178
Capital One
COF
$142B
| $9.87M | 0.08% |
113,140
+14,011
| +14% | +$1.22M |
|
179
Prudential Financial
PRU
$37.6B
| $9.67M | 0.08% |
92,970
-9,384
| -9% | -$976K |
|
|
SRCLP
180
DELISTED
Stericycle, Inc
SRCLP
| $9.49M | 0.08% |
150,000
| – | – |
|
181
Newmont
NEM
$83.5B
| $9.24M | 0.07% |
271,258
-154,396
| -36% | -$5.26M |
|
182
T-Mobile US
TMUS
$286B
| $9.22M | 0.07% |
160,309
-298,987
| -65% | -$17.2M |
|
183
Baidu
BIDU
$34.3B
| $9.16M | 0.07% |
55,725
-28,870
| -34% | -$4.75M |
|
184
PayPal
PYPL
$65.6B
| $9.1M | 0.07% |
230,589
+47,376
| +26% | +$1.87M |
|
185
NVIDIA
NVDA
$4.02T
| $8.94M | 0.07% |
3,351,520
+2,129,280
| +174% | +$5.68M |
|
186
Flowserve
FLS
$7.13B
| $8.9M | 0.07% |
+185,130
| New | +$8.9M |
|
187
ConocoPhillips
COP
$116B
| $8.82M | 0.07% |
175,913
-1,261
| -0.7% | -$63.2K |
|
188
3M
MMM
$82.5B
| $8.77M | 0.07% |
58,754
-8,028
| -12% | -$1.2M |
|
189
Nokia
NOK
$24.4B
| $8.75M | 0.07% |
1,820,000
-380,000
| -17% | -$1.83M |
|
190
Bristol-Myers Squibb
BMY
$95.1B
| $8.64M | 0.07% |
147,915
-34,211
| -19% | -$2M |
|
191
Global X MSCI Greece ETF
GREK
$303M
| $8.5M | 0.07% |
363,667
+38,901
| +12% | +$909K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.05M | 0.06% |
168,000
+74,529
| +80% | +$3.57M |
|
193
Biogen
BIIB
$20.8B
| $7.98M | 0.06% |
28,152
-36,663
| -57% | -$10.4M |
|
194
Trip.com Group
TCOM
$47.5B
| $7.9M | 0.06% |
197,480
-6,100
| -3% | -$244K |
|
195
Simon Property Group
SPG
$59.2B
| $7.88M | 0.06% |
44,368
-596
| -1% | -$106K |
|
196
Alibaba
BABA
$317B
| $7.85M | 0.06% |
89,344
-44,100
| -33% | -$3.87M |
|
197
Zions Bancorporation
ZION
$8.41B
| $7.78M | 0.06% |
+180,736
| New | +$7.78M |
|
198
Aptiv
APTV
$17.5B
| $7.77M | 0.06% |
115,368
-160,947
| -58% | -$10.8M |
|
199
West Pharmaceutical
WST
$18B
| $7.63M | 0.06% |
+89,884
| New | +$7.63M |
|
200
Charles Schwab
SCHW
$167B
| $7.45M | 0.06% |
188,634
+2,721
| +1% | +$107K |
|