Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$18.2B
(+6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $14.1M | 0.07% |
433,020
-599,190
| -58% | -$19.5M |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14.1M | 0.07% |
128,323
| – | – |
|
178
Intuit
INTU
$187B
| $14M | 0.07% |
53,437
-861
| -2% | -$226K |
|
179
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
180
Southern Company
SO
$101B
| $13.6M | 0.07% |
212,805
-2,264
| -1% | -$144K |
|
181
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $13.1M | 0.06% |
+385,000
| New | +$13.1M |
|
182
Kimberly-Clark
KMB
$42.5B
| $13M | 0.06% |
94,797
-1,648
| -2% | -$227K |
|
183
Stanley Black & Decker
SWK
$11.3B
| $13M | 0.06% |
78,524
-1,267
| -2% | -$210K |
|
|
IFFT
184
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $12.7M | 0.06% |
264,706
| – | – |
|
|
AVTR.PRA
185
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.6M | 0.06% |
+200,000
| New | +$12.6M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.06% |
211,160
-2,610
| -1% | -$154K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.3M | 0.06% |
+95,580
| New | +$12.3M |
|
188
Biogen
BIIB
$20.5B
| $12.3M | 0.06% |
41,317
-1,192
| -3% | -$354K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.06% |
36,265
-594
| -2% | -$196K |
|
190
Wynn Resorts
WYNN
$13.1B
| $11.9M | 0.06% |
85,565
+32,765
| +62% | +$4.55M |
|
191
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.06% |
66,132
-1,087
| -2% | -$195K |
|
192
Corteva
CTVA
$49.2B
| $11.8M | 0.06% |
399,295
-2,909
| -0.7% | -$86K |
|
193
Allstate
ALL
$53.9B
| $11.8M | 0.06% |
104,817
-1,757
| -2% | -$198K |
|
194
Simon Property Group
SPG
$58.7B
| $11.8M | 0.06% |
79,124
-1,320
| -2% | -$197K |
|
195
Workday
WDAY
$62.3B
| $11.6M | 0.06% |
+70,733
| New | +$11.6M |
|
196
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.06% |
542,384
-8,805
| -2% | -$186K |
|
197
Boston Scientific
BSX
$159B
| $11.4M | 0.06% |
253,021
-7,913
| -3% | -$358K |
|
198
Dominion Energy
D
$50.3B
| $11.4M | 0.06% |
137,988
-1,986
| -1% | -$164K |
|
199
Sysco
SYY
$38.8B
| $11.4M | 0.06% |
132,921
-2,318
| -2% | -$198K |
|
200
Lamb Weston
LW
$7.88B
| $11.3M | 0.06% |
131,396
-47,109
| -26% | -$4.05M |
|