Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
Cap. Flow
-$3.75B
Cap. Flow %
-23.98%
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38

Top Buys

1
CMI icon
Cummins
CMI
$105M
2
STT icon
State Street
STT
$71.1M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$70.9M
4
TXN icon
Texas Instruments
TXN
$47.9M
5
LGF
Lions Gate Entertainment
LGF
$43.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$160M
2
SNDK
SANDISK CORP
SNDK
$65.4M
3
TROW icon
T Rowe Price
TROW
$57.5M
4
SLB icon
Schlumberger
SLB
$51.3M
5
VTRS icon
Viatris
VTRS
$50M

Sector Composition

1 Financials 12.25%
2 Technology 12.08%
3 Consumer Discretionary 10.64%
4 Industrials 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
301
Wynn Resorts
WYNN
$12.6B
$2.49M 0.02%
12,000
– –
FRX
302
DELISTED
FOREST LABORATORIES INC
FRX
$2.48M 0.02%
25,000
– –
CF icon
303
CF Industries
CF
$13.7B
$2.47M 0.02%
51,300
+6,300
+14% +$303K
APA icon
304
APA Corp
APA
$8.14B
$2.47M 0.02%
24,500
– –
PEG icon
305
Public Service Enterprise Group
PEG
$40.5B
$2.45M 0.02%
60,000
– –
AKAM icon
306
Akamai
AKAM
$11.3B
$2.44M 0.02%
+40,000
New +$2.44M
AZO icon
307
AutoZone
AZO
$70.6B
$2.44M 0.02%
4,540
+3,000
+195% +$1.61M
PFG icon
308
Principal Financial Group
PFG
$17.8B
$2.41M 0.02%
47,800
– –
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.02%
60,000
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.02%
60,000
– –
KSU
311
DELISTED
Kansas City Southern
KSU
$2.37M 0.02%
22,000
-31,160
-59% -$3.35M
INVN
312
DELISTED
Invensense Inc
INVN
$2.37M 0.02%
104,235
+24,460
+31% +$555K
FIG
313
DELISTED
Fortress Investment Group Llc
FIG
$2.35M 0.01%
315,655
+125,500
+66% +$934K
KMX icon
314
CarMax
KMX
$9.11B
$2.34M 0.01%
45,000
– –
TMH
315
DELISTED
Team Health Holdings Inc
TMH
$2.34M 0.01%
+46,795
New +$2.34M
TGT icon
316
Target
TGT
$42.3B
$2.32M 0.01%
40,000
– –
ED icon
317
Consolidated Edison
ED
$35.4B
$2.31M 0.01%
40,000
– –
CRL icon
318
Charles River Laboratories
CRL
$8.07B
$2.3M 0.01%
+43,040
New +$2.3M
AFL icon
319
Aflac
AFL
$57.2B
$2.3M 0.01%
74,000
– –
K icon
320
Kellanova
K
$27.8B
$2.3M 0.01%
37,275
– –
HIG icon
321
Hartford Financial Services
HIG
$37B
$2.29M 0.01%
64,000
– –
GM.WS.A
322
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.29M 0.01%
86,079
– –
PLD icon
323
Prologis
PLD
$105B
$2.26M 0.01%
55,000
– –
TRIP icon
324
TripAdvisor
TRIP
$2.05B
$2.17M 0.01%
20,000
+10,000
+100% +$1.09M
APH icon
325
Amphenol
APH
$135B
$2.15M 0.01%
178,800
+18,800
+12% +$226K
11 12
13
14 15