Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.4B
| $11M | 0.07% |
147,058
+21,702
| +17% | +$1.62M |
|
177
United Parcel Service
UPS
$71.6B
| $10.8M | 0.07% |
111,229
+16,454
| +17% | +$1.6M |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $10.5M | 0.07% |
121,050
| – | – |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.5M | 0.07% |
129,675
| – | – |
|
|
RP
180
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.07% |
217,726
-342
| -0.2% | -$16.5K |
|
181
Halliburton
HAL
$18.7B
| $10.1M | 0.07% |
381,847
-60,034
| -14% | -$1.6M |
|
182
Micron Technology
MU
$134B
| $10.1M | 0.07% |
316,959
+40,785
| +15% | +$1.29M |
|
183
iShares Core S&P 500 ETF
IVV
$661B
| $9.85M | 0.07% |
39,130
+6,759
| +21% | +$1.7M |
|
184
Kroger
KR
$45.4B
| $9.73M | 0.06% |
353,800
+29,411
| +9% | +$809K |
|
185
Dollar Tree
DLTR
$20.3B
| $9.61M | 0.06% |
106,355
-23,190
| -18% | -$2.09M |
|
186
Charter Communications
CHTR
$36.4B
| $9.31M | 0.06% |
32,677
+4,784
| +17% | +$1.36M |
|
187
Danaher
DHR
$140B
| $9.09M | 0.06% |
99,458
+14,065
| +16% | +$1.29M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.07M | 0.06% |
232,175
| – | – |
|
189
Fiserv
FI
$73.9B
| $9.04M | 0.06% |
123,010
+18,114
| +17% | +$1.33M |
|
190
Nokia
NOK
$24.4B
| $8.85M | 0.06% |
1,520,000
| – | – |
|
191
Automatic Data Processing
ADP
$121B
| $8.84M | 0.06% |
67,445
+9,925
| +17% | +$1.3M |
|
192
O'Reilly Automotive
ORLY
$88.5B
| $8.73M | 0.06% |
380,355
+72,360
| +23% | +$1.66M |
|
193
Entergy
ETR
$39.6B
| $8.71M | 0.06% |
202,344
+29,826
| +17% | +$1.28M |
|
194
Arthur J. Gallagher & Co
AJG
$78.1B
| $8.38M | 0.06% |
113,750
+17,031
| +18% | +$1.26M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.06% |
291,206
+43,563
| +18% | +$1.25M |
|
196
Nucor
NUE
$32.7B
| $8.34M | 0.06% |
161,025
+2,050
| +1% | +$106K |
|
197
CMS Energy
CMS
$21.5B
| $8.29M | 0.05% |
167,039
+24,619
| +17% | +$1.22M |
|
198
Affiliated Managers Group
AMG
$6.52B
| $8.27M | 0.05% |
84,876
-25,742
| -23% | -$2.51M |
|
199
Stanley Black & Decker
SWK
$11.3B
| $8.25M | 0.05% |
68,914
+10,669
| +18% | +$1.28M |
|
200
IBM
IBM
$227B
| $8.22M | 0.05% |
75,671
+11,014
| +17% | +$1.2M |
|