Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4.22B
| $8.28M | 0.04% |
60,352
+31,551
| +110% | +$4.33M |
|
202
Simon Property Group
SPG
$59.5B
| $7.94M | 0.04% |
46,220
-980
| -2% | -$168K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $7.89M | 0.04% |
297,530
| – | – |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $7.8M | 0.04% |
104,451
-2,215
| -2% | -$165K |
|
205
Illinois Tool Works
ITW
$77.6B
| $7.69M | 0.04% |
46,105
+34
| +0.1% | +$5.67K |
|
|
DCUD
206
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.59M | 0.04% |
146,852
-2,989
| -2% | -$154K |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.51M | 0.04% |
217,533
-10,152
| -4% | -$351K |
|
208
Blackrock
BLK
$170B
| $7.21M | 0.04% |
14,036
+264
| +2% | +$136K |
|
209
TSMC
TSM
$1.26T
| $7.14M | 0.04% |
180,000
| – | – |
|
210
Nokia
NOK
$24.5B
| $7.08M | 0.04% |
1,520,000
-300,000
| -16% | -$1.4M |
|
211
General Dynamics
GD
$86.8B
| $6.93M | 0.04% |
34,082
-2,092
| -6% | -$426K |
|
212
Allstate
ALL
$53.1B
| $6.59M | 0.03% |
62,939
-1,277
| -2% | -$134K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.58M | 0.03% |
103,974
-2,205
| -2% | -$140K |
|
214
Aptiv
APTV
$17.5B
| $6.57M | 0.03% |
77,436
-1,605
| -2% | -$136K |
|
215
Allegion
ALLE
$14.7B
| $6.56M | 0.03% |
82,409
-3,689
| -4% | -$293K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $6.53M | 0.03% |
59,158
+405
| +0.7% | +$44.7K |
|
217
Itaú Unibanco
ITUB
$76.6B
| $6.52M | 0.03% |
1,003,327
-722,924
| -42% | -$4.7M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $6.32M | 0.03% |
54,157
-1,147
| -2% | -$134K |
|
219
Danaher
DHR
$143B
| $6.27M | 0.03% |
76,191
-1,615
| -2% | -$133K |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $6.26M | 0.03% |
46,148
-977
| -2% | -$133K |
|
221
Baidu
BIDU
$35.1B
| $6.24M | 0.03% |
26,640
-20,275
| -43% | -$4.75M |
|
222
Texas Instruments
TXN
$171B
| $6.23M | 0.03% |
59,673
-3,020
| -5% | -$315K |
|
223
Occidental Petroleum
OXY
$45.2B
| $6.22M | 0.03% |
84,487
-1,791
| -2% | -$132K |
|
224
iShares Core S&P 500 ETF
IVV
$664B
| $6.2M | 0.03% |
23,056
+1,746
| +8% | +$469K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $6.1M | 0.03% |
39,419
-837
| -2% | -$129K |
|