Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$61B
$5.86M 0.04%
169,176
-10,824
-6% -$375K
PSA icon
277
Public Storage
PSA
$52.2B
$5.76M 0.04%
30,013
-1,920
-6% -$368K
INSP icon
278
Inspire Medical Systems
INSP
$2.56B
$5.76M 0.04%
66,167
+4,532
+7% +$394K
VLO icon
279
Valero Energy
VLO
$48.7B
$5.7M 0.04%
96,947
+29,723
+44% +$1.75M
WMS icon
280
Advanced Drainage Systems
WMS
$11.5B
$5.63M 0.04%
114,030
-3,442
-3% -$170K
SWKS icon
281
Skyworks Solutions
SWKS
$11.2B
$5.63M 0.04%
44,000
– –
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$5.59M 0.04%
+160,000
New +$5.59M
WELL icon
283
Welltower
WELL
$112B
$5.53M 0.04%
106,782
-63,233
-37% -$3.27M
ADM icon
284
Archer Daniels Midland
ADM
$30.2B
$5.46M 0.04%
136,723
-8,750
-6% -$349K
WMGI
285
DELISTED
Wright Medical Group Inc
WMGI
$5.45M 0.04%
183,316
+55,453
+43% +$1.65M
FIVN icon
286
FIVE9
FIVN
$2.06B
$5.43M 0.04%
49,083
-1,958
-4% -$217K
EXPE icon
287
Expedia Group
EXPE
$26.6B
$5.42M 0.04%
65,911
-4,218
-6% -$347K
JCI icon
288
Johnson Controls International
JCI
$69.5B
$5.38M 0.04%
157,427
-10,075
-6% -$344K
DLTR icon
289
Dollar Tree
DLTR
$20.6B
$5.37M 0.04%
57,972
-115
-0.2% -$10.7K
GDS icon
290
GDS Holdings
GDS
$6.35B
$5.34M 0.04%
66,984
+29,056
+77% +$2.31M
AUDC icon
291
AudioCodes
AUDC
$274M
$5.33M 0.04%
167,663
+50,949
+44% +$1.62M
VFC icon
292
VF Corp
VFC
$5.86B
$5.31M 0.04%
87,116
-5,574
-6% -$340K
LGIH icon
293
LGI Homes
LGIH
$1.55B
$5.29M 0.04%
60,134
+38,387
+177% +$3.38M
ELV icon
294
Elevance Health
ELV
$70.6B
$5.29M 0.04%
20,118
-415
-2% -$109K
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
$5.25M 0.04%
105,462
– –
SPWH icon
296
Sportsman's Warehouse
SPWH
$130M
$5.24M 0.04%
+367,776
New +$5.24M
MGP
297
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.22M 0.04%
191,780
-143,000
-43% -$3.89M
SDGR icon
298
Schrodinger
SDGR
$1.41B
$5.19M 0.04%
+56,676
New +$5.19M
LPLA icon
299
LPL Financial
LPLA
$26.6B
$5.17M 0.04%
65,896
+12,975
+25% +$1.02M
ZBH icon
300
Zimmer Biomet
ZBH
$20.9B
$5.12M 0.04%
44,200
-2,829
-6% -$328K
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