Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
-$1.34B
(-9.6%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
91
Reduced
243
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $7.37M | 0.06% |
355,942
-39,325
| -10% | -$814K |
|
|
DCUD
202
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.31M | 0.06% |
144,381
-171,204
| -54% | -$8.66M |
|
203
Align Technology
ALGN
$10.1B
| $7.29M | 0.06% |
+75,875
| New | +$7.29M |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $7.25M | 0.06% |
105,402
-1,303
| -1% | -$89.6K |
|
205
Take-Two Interactive
TTWO
$44.2B
| $7.2M | 0.06% |
+146,149
| New | +$7.2M |
|
206
FedEx
FDX
$53.7B
| $7.05M | 0.06% |
37,842
-508
| -1% | -$94.6K |
|
207
Deere & Co
DE
$128B
| $6.99M | 0.06% |
67,825
-6,231
| -8% | -$642K |
|
208
Fiserv
FI
$73.4B
| $6.41M | 0.05% |
120,628
-10,786
| -8% | -$573K |
|
209
Caterpillar
CAT
$198B
| $6.25M | 0.05% |
67,415
+586
| +0.9% | +$54.3K |
|
210
Itaú Unibanco
ITUB
$76.6B
| $6.05M | 0.05% |
+1,177,853
| New | +$6.05M |
|
211
Elevance Health
ELV
$70.6B
| $5.95M | 0.05% |
41,358
-29,119
| -41% | -$4.19M |
|
212
General Dynamics
GD
$86.8B
| $5.89M | 0.05% |
34,086
-770
| -2% | -$133K |
|
213
MGM Resorts International
MGM
$9.98B
| $5.87M | 0.05% |
+203,493
| New | +$5.87M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.86M | 0.05% |
208,815
-6,019
| -3% | -$169K |
|
215
iShares MSCI India ETF
INDA
$9.26B
| $5.75M | 0.05% |
214,550
+158,789
| +285% | +$4.26M |
|
216
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.68M | 0.05% |
+129,200
| New | +$5.68M |
|
|
ORBK
217
DELISTED
Orbotech Ltd
ORBK
| $5.62M | 0.04% |
168,250
-8,250
| -5% | -$276K |
|
218
Chubb
CB
$111B
| $5.59M | 0.04% |
42,270
-554
| -1% | -$73.2K |
|
219
Netflix
NFLX
$529B
| $5.55M | 0.04% |
44,855
-589
| -1% | -$72.9K |
|
220
Target
TGT
$42.3B
| $5.52M | 0.04% |
76,378
-690
| -0.9% | -$49.8K |
|
221
Kraft Heinz
KHC
$32.3B
| $5.51M | 0.04% |
63,068
-847
| -1% | -$74K |
|
222
Devon Energy
DVN
$22.1B
| $5.47M | 0.04% |
119,836
+26,570
| +28% | +$1.21M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $5.47M | 0.04% |
51,986
-31,308
| -38% | -$3.29M |
|
224
D.R. Horton
DHI
$54.2B
| $5.44M | 0.04% |
199,000
+163,398
| +459% | +$4.47M |
|
225
Cigna
CI
$81.5B
| $5.34M | 0.04% |
40,003
-537
| -1% | -$71.6K |
|