Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
(+6.2%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $12.1M | 0.07% |
167,586
+44,836
| +37% | +$3.23M |
|
177
Deere & Co
DE
$128B
| $12M | 0.07% |
79,586
+9,369
| +13% | +$1.41M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.07% |
255,763
+7,067
| +3% | +$327K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $11.6M | 0.06% |
121,050
-54,000
| -31% | -$5.18M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.06% |
129,675
-535
| -0.4% | -$46.2K |
|
181
United Parcel Service
UPS
$72.1B
| $11.1M | 0.06% |
94,775
+39,704
| +72% | +$4.64M |
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $11M | 0.06% |
55,711
+30,351
| +120% | +$6M |
|
183
Dollar Tree
DLTR
$20.4B
| $10.6M | 0.06% |
129,545
| – | – |
|
184
Simon Property Group
SPG
$59.2B
| $10.5M | 0.06% |
59,523
+4,420
| +8% | +$781K |
|
185
Crown Castle
CCI
$41.9B
| $10.5M | 0.06% |
94,363
+8,499
| +10% | +$946K |
|
|
GSKY
186
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.5M | 0.06% |
+582,093
| New | +$10.5M |
|
187
Nucor
NUE
$33.6B
| $10.1M | 0.06% |
158,975
+5,150
| +3% | +$327K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.97M | 0.05% |
232,175
| – | – |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.61M | 0.05% |
62,904
+8,499
| +16% | +$1.3M |
|
190
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 0.05% |
32,371
+430
| +1% | +$126K |
|
191
Kroger
KR
$44.8B
| $9.44M | 0.05% |
324,389
-115,052
| -26% | -$3.35M |
|
192
IBM
IBM
$230B
| $9.35M | 0.05% |
64,657
+4,086
| +7% | +$591K |
|
193
Occidental Petroleum
OXY
$44.8B
| $9.23M | 0.05% |
112,346
+6,806
| +6% | +$559K |
|
194
Paycom
PAYC
$12.6B
| $9.14M | 0.05% |
58,807
-38,842
| -40% | -$6.04M |
|
195
Charter Communications
CHTR
$35.6B
| $9.09M | 0.05% |
27,893
+9,847
| +55% | +$3.21M |
|
196
American Electric Power
AEP
$57.6B
| $8.89M | 0.05% |
125,356
+7,889
| +7% | +$559K |
|
197
Automatic Data Processing
ADP
$120B
| $8.67M | 0.05% |
+57,520
| New | +$8.67M |
|
198
Fiserv
FI
$73.5B
| $8.64M | 0.05% |
104,896
-9,692
| -8% | -$798K |
|
199
Target
TGT
$42.2B
| $8.64M | 0.05% |
97,933
+16,940
| +21% | +$1.49M |
|
200
Stanley Black & Decker
SWK
$12B
| $8.53M | 0.05% |
58,245
+6,167
| +12% | +$903K |
|