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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $5.4M | 0.03% |
282,000
-148,000
| -34% | -$2.83M |
|
327
WNS Holdings
WNS
$3.24B
| $5.39M | 0.03% |
91,718
+859
| +0.9% | +$50.5K |
|
328
Yeti Holdings
YETI
$2.95B
| $5.32M | 0.03% |
189,838
+20,907
| +12% | +$585K |
|
329
Century Communities
CCS
$2.07B
| $5.27M | 0.03% |
172,119
+72,063
| +72% | +$2.21M |
|
|
LHCG
330
DELISTED
LHC Group LLC
LHCG
| $5.23M | 0.03% |
46,085
-7,291
| -14% | -$828K |
|
|
SJIU
331
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.17M | 0.03% |
100,000
| – | – |
|
332
Inspire Medical Systems
INSP
$2.56B
| $5.09M | 0.03% |
83,460
+26,612
| +47% | +$1.62M |
|
333
HP
HPQ
$27.4B
| $5.07M | 0.03% |
268,164
+23,279
| +10% | +$440K |
|
334
HDFC Bank
HDB
$181B
| $5.01M | 0.03% |
87,860
-9,540
| -10% | -$544K |
|
335
FIVE9
FIVN
$2.06B
| $5.01M | 0.03% |
93,250
-88,318
| -49% | -$4.75M |
|
336
Fox Class A
FOXA
$27.4B
| $5.01M | 0.03% |
158,722
+13,785
| +10% | +$435K |
|
|
VG
337
DELISTED
Vonage Holdings Corporation
VG
| $4.99M | 0.03% |
441,945
+300,332
| +212% | +$3.39M |
|
338
Pentair
PNR
$18.1B
| $4.99M | 0.03% |
132,012
+11,466
| +10% | +$433K |
|
339
GDS Holdings
GDS
$6.35B
| $4.81M | 0.03% |
120,102
-5,923
| -5% | -$237K |
|
340
Magnite
MGNI
$3.54B
| $4.8M | 0.03% |
551,357
-3,055
| -0.6% | -$26.6K |
|
341
Freeport-McMoran
FCX
$66.5B
| $4.73M | 0.03% |
494,693
+42,798
| +9% | +$410K |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 0.03% |
71,380
| – | – |
|
343
Simply Good Foods
SMPL
$2.86B
| $4.72M | 0.03% |
162,760
-39,273
| -19% | -$1.14M |
|
344
Leggett & Platt
LEG
$1.35B
| $4.71M | 0.03% |
115,131
+10,001
| +10% | +$409K |
|
345
State Street
STT
$32B
| $4.69M | 0.03% |
79,160
+6,864
| +9% | +$406K |
|
346
LGI Homes
LGIH
$1.55B
| $4.61M | 0.03% |
55,336
+14,977
| +37% | +$1.25M |
|
347
The Ensign Group
ENSG
$10B
| $4.55M | 0.02% |
102,658
-1,196
| -1% | -$53.1K |
|
348
OptimizeRx
OPRX
$349M
| $4.53M | 0.02% |
312,764
+45,548
| +17% | +$660K |
|
|
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.52M | 0.02% |
32,011
+17,666
| +123% | +$2.49M |
|
350
Lattice Semiconductor
LSCC
$9.05B
| $4.45M | 0.02% |
+243,126
| New | +$4.45M |
|