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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $9.11M | 0.06% |
113,533
-926
| -0.8% | -$74.3K |
|
202
Nucor
NUE
$33.8B
| $9.1M | 0.06% |
155,875
-5,150
| -3% | -$300K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $9.07M | 0.06% |
81,145
+27,340
| +51% | +$3.06M |
|
204
Microchip Technology
MCHP
$35.6B
| $9.02M | 0.06% |
217,388
+2,160
| +1% | +$89.6K |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $9M | 0.06% |
31,641
-7,489
| -19% | -$2.13M |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.97M | 0.06% |
114,910
+1,160
| +1% | +$90.6K |
|
207
UDR
UDR
$13B
| $8.87M | 0.06% |
195,208
+2,112
| +1% | +$96K |
|
208
PPG Industries
PPG
$24.8B
| $8.78M | 0.05% |
77,809
+779
| +1% | +$87.9K |
|
209
Bank of New York Mellon
BK
$73.1B
| $8.74M | 0.05% |
173,243
+4,308
| +3% | +$217K |
|
210
Kimberly-Clark
KMB
$43.1B
| $8.73M | 0.05% |
70,480
+700
| +1% | +$86.7K |
|
211
Allstate
ALL
$53.1B
| $8.71M | 0.05% |
92,471
+752
| +0.8% | +$70.8K |
|
212
Nokia
NOK
$24.5B
| $8.69M | 0.05% |
1,520,000
| – | – |
|
213
Cognizant
CTSH
$35.1B
| $8.65M | 0.05% |
119,317
+1,131
| +1% | +$81.9K |
|
214
Ball Corp
BALL
$13.9B
| $8.55M | 0.05% |
147,823
+1,483
| +1% | +$85.8K |
|
215
Occidental Petroleum
OXY
$45.2B
| $8.45M | 0.05% |
127,686
-1,672
| -1% | -$111K |
|
216
Amphenol
APH
$135B
| $8.41M | 0.05% |
356,296
+3,376
| +1% | +$79.7K |
|
217
Travelers Companies
TRV
$62B
| $8.41M | 0.05% |
61,286
+422
| +0.7% | +$57.9K |
|
218
Verisk Analytics
VRSK
$37.8B
| $8.4M | 0.05% |
63,143
+632
| +1% | +$84.1K |
|
219
Illinois Tool Works
ITW
$77.6B
| $8.37M | 0.05% |
58,327
+587
| +1% | +$84.3K |
|
220
FirstEnergy
FE
$25.1B
| $8.36M | 0.05% |
200,819
+1,863
| +0.9% | +$77.5K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.29M | 0.05% |
74,731
+749
| +1% | +$83.1K |
|
|
AIV
222
Aimco
AIV
$1.11B
| $8.19M | 0.05% |
1,222,018
+12,687
| +1% | +$85K |
|
223
Dominion Energy
D
$49.7B
| $8.14M | 0.05% |
106,141
+1,036
| +1% | +$79.4K |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.11M | 0.05% |
57,257
+532
| +0.9% | +$75.4K |
|
225
Illumina
ILMN
$15.7B
| $8.03M | 0.05% |
26,553
+161
| +0.6% | +$48.7K |
|