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 | |
|---|---|---|---|---|---|---|
301
Vericel Corp
VCEL
$1.72B
| $6.15M | 0.03% |
406,177
+5,263
| +1% | +$79.7K |
|
302
RingCentral
RNG
$2.89B
| $6.11M | 0.03% |
48,578
-1,838
| -4% | -$231K |
|
303
Mercury Systems
MRCY
$4.13B
| $6.05M | 0.03% |
74,567
-14,623
| -16% | -$1.19M |
|
304
Chegg
CHGG
$185M
| $6.04M | 0.03% |
201,513
-68,813
| -25% | -$2.06M |
|
|
AJRD
305
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.94M | 0.03% |
+117,613
| New | +$5.94M |
|
306
Funko
FNKO
$179M
| $5.9M | 0.03% |
286,890
+53,292
| +23% | +$1.1M |
|
307
FedEx
FDX
$53.7B
| $5.9M | 0.03% |
40,534
+3,519
| +10% | +$512K |
|
308
Kroger
KR
$44.8B
| $5.9M | 0.03% |
228,682
+19,854
| +10% | +$512K |
|
309
Monster Beverage
MNST
$61B
| $5.88M | 0.03% |
202,402
+17,214
| +9% | +$500K |
|
310
Avery Dennison
AVY
$13.1B
| $5.85M | 0.03% |
51,517
+4,471
| +10% | +$508K |
|
311
Boot Barn
BOOT
$5.58B
| $5.81M | 0.03% |
166,595
+48,265
| +41% | +$1.68M |
|
312
Allegion
ALLE
$14.8B
| $5.77M | 0.03% |
55,648
+4,833
| +10% | +$501K |
|
313
Mohawk Industries
MHK
$8.65B
| $5.77M | 0.03% |
46,493
+4,037
| +10% | +$501K |
|
314
Lyft
LYFT
$6.91B
| $5.75M | 0.03% |
140,789
+76,061
| +118% | +$3.11M |
|
315
Wynn Resorts
WYNN
$12.6B
| $5.74M | 0.03% |
+52,800
| New | +$5.74M |
|
316
Mercado Libre
MELI
$123B
| $5.74M | 0.03% |
10,405
+4,895
| +89% | +$2.7M |
|
317
Prudential Financial
PRU
$37.2B
| $5.68M | 0.03% |
63,187
-141,505
| -69% | -$12.7M |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.67M | 0.03% |
107,791
+9,355
| +10% | +$492K |
|
319
Marvell Technology
MRVL
$54.6B
| $5.56M | 0.03% |
222,647
+448
| +0.2% | +$11.2K |
|
320
New Oriental
EDU
$7.98B
| $5.55M | 0.03% |
50,110
-2,740
| -5% | -$303K |
|
|
AAN.A
321
DELISTED
AARON'S INC CL-A
AAN.A
| $5.55M | 0.03% |
+86,323
| New | +$5.55M |
|
322
LPL Financial
LPLA
$26.6B
| $5.49M | 0.03% |
67,057
+35,242
| +111% | +$2.89M |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $5.47M | 0.03% |
41,784
+782
| +2% | +$102K |
|
324
Under Armour
UAA
$2.2B
| $5.42M | 0.03% |
271,722
+242,562
| +832% | +$4.84M |
|
|
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.41M | 0.03% |
198,303
+29,168
| +17% | +$795K |
|