Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
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
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.07% |
129,675
| – | – |
|
177
Dollar Tree
DLTR
$20.4B
| $11.2M | 0.07% |
106,505
+150
| +0.1% | +$15.8K |
|
178
Itaú Unibanco
ITUB
$75.4B
| $11M | 0.07% |
1,659,968
+968,969
| +140% | +$6.4M |
|
179
Fiserv
FI
$74B
| $10.9M | 0.07% |
123,717
+707
| +0.6% | +$62.4K |
|
180
Automatic Data Processing
ADP
$122B
| $10.9M | 0.07% |
68,115
+670
| +1% | +$107K |
|
181
Cigna
CI
$81.2B
| $10.8M | 0.07% |
67,207
-473
| -0.7% | -$76.1K |
|
182
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.07% |
408,793
+4,097
| +1% | +$105K |
|
183
IBM
IBM
$230B
| $10.3M | 0.06% |
76,434
+763
| +1% | +$103K |
|
184
S&P Global
SPGI
$165B
| $10.2M | 0.06% |
48,525
-50,343
| -51% | -$10.6M |
|
185
Intuit
INTU
$186B
| $10M | 0.06% |
38,239
+351
| +0.9% | +$91.8K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.97M | 0.06% |
232,175
| – | – |
|
187
Halliburton
HAL
$19.2B
| $9.93M | 0.06% |
338,861
-42,986
| -11% | -$1.26M |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $9.87M | 0.06% |
381,105
+750
| +0.2% | +$19.4K |
|
189
Entergy
ETR
$39.4B
| $9.78M | 0.06% |
204,554
+2,210
| +1% | +$106K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $9.65M | 0.06% |
293,518
+2,312
| +0.8% | +$76K |
|
191
Kinder Morgan
KMI
$59.4B
| $9.6M | 0.06% |
479,808
+12,931
| +3% | +$259K |
|
192
Colgate-Palmolive
CL
$67.6B
| $9.56M | 0.06% |
139,443
+3,025
| +2% | +$207K |
|
193
Xcel Energy
XEL
$42.7B
| $9.47M | 0.06% |
168,460
+1,686
| +1% | +$94.8K |
|
194
Unum
UNM
$12.4B
| $9.39M | 0.06% |
277,500
-422,500
| -60% | -$14.3M |
|
195
CMS Energy
CMS
$21.4B
| $9.37M | 0.06% |
168,700
+1,661
| +1% | +$92.3K |
|
196
Stanley Black & Decker
SWK
$11.6B
| $9.37M | 0.06% |
68,814
-100
| -0.1% | -$13.6K |
|
197
Realty Income
O
$53.3B
| $9.36M | 0.06% |
131,261
+1,312
| +1% | +$93.5K |
|
198
AES
AES
$9.12B
| $9.23M | 0.06% |
510,734
+5,247
| +1% | +$94.9K |
|
199
PNC Financial Services
PNC
$81.7B
| $9.2M | 0.06% |
74,997
-144,059
| -66% | -$17.7M |
|
200
Affiliated Managers Group
AMG
$6.62B
| $9.15M | 0.06% |
85,375
+499
| +0.6% | +$53.5K |
|