Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
+$1.14B
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $11.3M | 0.06% |
96,671
-1,147
| -1% | -$134K |
|
|
ENR.PRA
202
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $11.1M | 0.06% |
106,364
| – | – |
|
203
KeyCorp
KEY
$20.8B
| $11M | 0.05% |
543,080
+9,455
| +2% | +$191K |
|
204
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.05% |
158,103
-4,083
| -3% | -$281K |
|
205
Carnival Corp
CCL
$42.8B
| $10.9M | 0.05% |
213,950
-1,763
| -0.8% | -$89.6K |
|
206
Marvell Technology
MRVL
$54.6B
| $10.8M | 0.05% |
406,475
+183,828
| +83% | +$4.88M |
|
207
Cigna
CI
$81.5B
| $10.7M | 0.05% |
52,159
-855
| -2% | -$175K |
|
208
Xcel Energy
XEL
$43B
| $10.6M | 0.05% |
166,832
-2,728
| -2% | -$173K |
|
209
Progressive
PGR
$143B
| $10.5M | 0.05% |
145,670
-7,365
| -5% | -$533K |
|
210
Consolidated Edison
ED
$35.4B
| $10.5M | 0.05% |
116,287
-1,876
| -2% | -$170K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.5M | 0.05% |
233,410
+1,235
| +0.5% | +$55.4K |
|
212
Assurant
AIZ
$10.7B
| $10.4M | 0.05% |
79,357
-1,282
| -2% | -$168K |
|
213
AvalonBay Communities
AVB
$27.8B
| $10.3M | 0.05% |
49,246
-795
| -2% | -$167K |
|
214
Entergy
ETR
$39.2B
| $10.2M | 0.05% |
170,606
-2,742
| -2% | -$164K |
|
215
PPG Industries
PPG
$24.8B
| $10.2M | 0.05% |
76,454
-1,252
| -2% | -$167K |
|
216
Blackrock
BLK
$170B
| $10.1M | 0.05% |
20,158
-331
| -2% | -$166K |
|
217
O'Reilly Automotive
ORLY
$89B
| $10.1M | 0.05% |
345,180
-1,050
| -0.3% | -$30.7K |
|
218
Teleflex
TFX
$5.78B
| $10M | 0.05% |
26,687
-108
| -0.4% | -$40.7K |
|
219
VF Corp
VFC
$5.86B
| $10M | 0.05% |
100,599
-1,647
| -2% | -$164K |
|
220
Dollar Tree
DLTR
$20.6B
| $10M | 0.05% |
106,505
| – | – |
|
221
Skyworks Solutions
SWKS
$11.2B
| $9.96M | 0.05% |
+82,390
| New | +$9.96M |
|
222
Dow Inc
DOW
$17.4B
| $9.92M | 0.05% |
181,226
-1,134
| -0.6% | -$62.1K |
|
223
Crown Castle
CCI
$41.9B
| $9.8M | 0.05% |
68,965
-1,551
| -2% | -$220K |
|
224
Autodesk
ADSK
$69.5B
| $9.7M | 0.05% |
52,851
-869
| -2% | -$159K |
|
225
Illumina
ILMN
$15.7B
| $9.67M | 0.05% |
29,959
-491
| -2% | -$158K |
|