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 | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.7B
| $10.1M | 0.06% |
80,639
+6,877
| +9% | +$865K |
|
|
ENR.PRA
202
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $10.1M | 0.05% |
106,364
| – | – |
|
203
Verisk Analytics
VRSK
$37.6B
| $10M | 0.05% |
63,491
+6,289
| +11% | +$994K |
|
204
Biogen
BIIB
$20.9B
| $9.9M | 0.05% |
42,509
+3,447
| +9% | +$803K |
|
205
Crown Castle
CCI
$41.9B
| $9.8M | 0.05% |
70,516
-37,922
| -35% | -$5.27M |
|
206
General Mills
GIS
$27B
| $9.78M | 0.05% |
177,458
+15,926
| +10% | +$878K |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.55M | 0.05% |
36,859
+3,200
| +10% | +$829K |
|
208
FirstEnergy
FE
$25B
| $9.53M | 0.05% |
197,628
+16,734
| +9% | +$807K |
|
209
KeyCorp
KEY
$20.7B
| $9.52M | 0.05% |
533,625
| – | – |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $9.49M | 0.05% |
232,175
| – | – |
|
211
Carnival Corp
CCL
$42.8B
| $9.43M | 0.05% |
215,713
-70,107
| -25% | -$3.06M |
|
212
Realty Income
O
$53.9B
| $9.37M | 0.05% |
126,039
+10,769
| +9% | +$800K |
|
213
Deere & Co
DE
$128B
| $9.28M | 0.05% |
54,988
-44,509
| -45% | -$7.51M |
|
214
PPG Industries
PPG
$24.8B
| $9.21M | 0.05% |
77,706
+6,749
| +10% | +$800K |
|
215
O'Reilly Automotive
ORLY
$88.2B
| $9.2M | 0.05% |
346,230
+29,550
| +9% | +$785K |
|
216
Public Service Enterprise Group
PEG
$40.3B
| $9.19M | 0.05% |
148,048
+12,657
| +9% | +$786K |
|
217
Blackrock
BLK
$170B
| $9.13M | 0.05% |
20,489
+1,789
| +10% | +$797K |
|
218
Teleflex
TFX
$5.8B
| $9.1M | 0.05% |
26,795
-18,455
| -41% | -$6.27M |
|
219
VF Corp
VFC
$5.82B
| $9.1M | 0.05% |
102,246
+4,678
| +5% | +$416K |
|
220
CMS Energy
CMS
$21.4B
| $9.06M | 0.05% |
141,634
+12,074
| +9% | +$772K |
|
221
Illumina
ILMN
$15.5B
| $9.01M | 0.05% |
30,450
-3,474
| -10% | -$1.03M |
|
222
D.R. Horton
DHI
$54.4B
| $8.99M | 0.05% |
170,470
+14,804
| +10% | +$780K |
|
223
CME Group
CME
$94.4B
| $8.98M | 0.05% |
42,471
+3,718
| +10% | +$786K |
|
224
Bank of New York Mellon
BK
$73B
| $8.89M | 0.05% |
196,652
+17,072
| +10% | +$772K |
|
225
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 0.05% |
29,476
+11
| +0% | +$3.28K |
|