Calamos Advisors

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
Cap. Flow
-$4.87B
Cap. Flow %
-26.75%
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$159M
2
SWT
Stanley Black & Decker, Inc.
SWT
$78.2M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$45.2M
4
BA icon
Boeing
BA
$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$42.9M

Top Sells

1
SPY icon
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
BAC icon
Bank of America
BAC
$41.2M
5
HUM icon
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
DGX icon
301
Quest Diagnostics
DGX
$20.5B
$6.91M 0.03%
64,674
+616
+1% +$65.8K
DLR icon
302
Digital Realty Trust
DLR
$55.7B
$6.87M 0.03%
57,331
-958
-2% -$115K
GDS icon
303
GDS Holdings
GDS
$6.35B
$6.86M 0.03%
132,941
+12,839
+11% +$662K
VLO icon
304
Valero Energy
VLO
$48.7B
$6.85M 0.03%
73,183
-1,114
-1% -$104K
LPLA icon
305
LPL Financial
LPLA
$26.6B
$6.84M 0.03%
74,173
+7,116
+11% +$657K
XYL icon
306
Xylem
XYL
$34.2B
$6.82M 0.03%
86,601
-1,426
-2% -$112K
ALLE icon
307
Allegion
ALLE
$14.7B
$6.82M 0.03%
54,751
-897
-2% -$112K
CZR
308
DELISTED
Caesars Entertainment Corporation
CZR
$6.8M 0.03%
+500,000
New +$6.8M
JKHY icon
309
Jack Henry & Associates
JKHY
$11.8B
$6.79M 0.03%
46,611
-764
-2% -$111K
EIX icon
310
Edison International
EIX
$21B
$6.75M 0.03%
89,538
-1,492
-2% -$113K
AEIS icon
311
Advanced Energy
AEIS
$5.8B
$6.74M 0.03%
+94,701
New +$6.74M
LYFT icon
312
Lyft
LYFT
$6.91B
$6.72M 0.03%
156,161
+15,372
+11% +$661K
MTZ icon
313
MasTec
MTZ
$14B
$6.67M 0.03%
103,938
-26,302
-20% -$1.69M
KR icon
314
Kroger
KR
$44.8B
$6.66M 0.03%
229,877
+1,195
+0.5% +$34.6K
AVY icon
315
Avery Dennison
AVY
$13.1B
$6.63M 0.03%
50,682
-835
-2% -$109K
YETI icon
316
Yeti Holdings
YETI
$2.95B
$6.59M 0.03%
189,553
-285
-0.2% -$9.91K
EHTH icon
317
eHealth
EHTH
$125M
$6.55M 0.03%
68,144
+21,244
+45% +$2.04M
TEL icon
318
TE Connectivity
TEL
$61.7B
$6.52M 0.03%
67,974
-1,118
-2% -$107K
NI icon
319
NiSource
NI
$19B
$6.46M 0.03%
232,025
-7,898
-3% -$220K
EVBG
320
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.45M 0.03%
82,552
+24,877
+43% +$1.94M
STT icon
321
State Street
STT
$32B
$6.36M 0.03%
80,380
+1,220
+2% +$96.5K
LHCG
322
DELISTED
LHC Group LLC
LHCG
$6.33M 0.03%
45,958
-127
-0.3% -$17.5K
MHK icon
323
Mohawk Industries
MHK
$8.65B
$6.24M 0.03%
45,744
-749
-2% -$102K
LAD icon
324
Lithia Motors
LAD
$8.74B
$6.24M 0.03%
42,413
-9,015
-18% -$1.33M
MNST icon
325
Monster Beverage
MNST
$61B
$6.2M 0.03%
195,070
-7,332
-4% -$233K
11 12
13
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