Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $13.3M | 0.07% |
215,069
+18,277
| +9% | +$1.13M |
|
177
Fiserv
FI
$74B
| $13.1M | 0.07% |
126,881
+10,886
| +9% | +$1.13M |
|
178
Lamb Weston
LW
$7.77B
| $13M | 0.07% |
178,505
+171,285
| +2,372% | +$12.5M |
|
179
Simon Property Group
SPG
$59.3B
| $12.5M | 0.07% |
80,444
+6,976
| +9% | +$1.09M |
|
|
IFFT
180
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $12.5M | 0.07% |
264,706
-445,130
| -63% | -$20.9M |
|
181
Dollar Tree
DLTR
$20.4B
| $12.2M | 0.07% |
106,505
| – | – |
|
182
Colgate-Palmolive
CL
$67.6B
| $11.9M | 0.06% |
162,186
+15,479
| +11% | +$1.14M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.06% |
213,770
-84,104
| -28% | -$4.65M |
|
184
Progressive
PGR
$146B
| $11.8M | 0.06% |
153,035
-1,670
| -1% | -$129K |
|
185
Allstate
ALL
$54.9B
| $11.6M | 0.06% |
106,574
+9,456
| +10% | +$1.03M |
|
186
Stanley Black & Decker
SWK
$11.6B
| $11.5M | 0.06% |
79,791
+6,578
| +9% | +$950K |
|
187
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.06% |
551,189
+46,679
| +9% | +$962K |
|
188
Dominion Energy
D
$50.2B
| $11.3M | 0.06% |
139,974
+12,395
| +10% | +$1M |
|
189
Corteva
CTVA
$49.3B
| $11.3M | 0.06% |
402,204
+15,590
| +4% | +$437K |
|
190
Consolidated Edison
ED
$35.3B
| $11.2M | 0.06% |
118,163
+11,863
| +11% | +$1.12M |
|
191
Xcel Energy
XEL
$42.7B
| $11M | 0.06% |
169,560
+14,711
| +10% | +$955K |
|
192
AvalonBay Communities
AVB
$27.4B
| $10.8M | 0.06% |
50,041
+4,286
| +9% | +$923K |
|
193
Ross Stores
ROST
$50B
| $10.7M | 0.06% |
97,818
+9,441
| +11% | +$1.04M |
|
194
Sysco
SYY
$39.5B
| $10.7M | 0.06% |
135,239
+11,518
| +9% | +$915K |
|
195
Boston Scientific
BSX
$159B
| $10.6M | 0.06% |
+260,934
| New | +$10.6M |
|
196
Illinois Tool Works
ITW
$77.4B
| $10.5M | 0.06% |
67,219
+5,834
| +10% | +$913K |
|
197
Travelers Companies
TRV
$62.9B
| $10.5M | 0.06% |
70,432
+6,114
| +10% | +$909K |
|
198
Ball Corp
BALL
$13.7B
| $10.4M | 0.06% |
143,122
+12,428
| +10% | +$905K |
|
199
Expedia Group
EXPE
$26.8B
| $10.4M | 0.06% |
77,286
+6,709
| +10% | +$902K |
|
200
Entergy
ETR
$39.4B
| $10.2M | 0.06% |
173,348
+14,786
| +9% | +$868K |
|