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
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
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 |
Bank of America
BAC
|
$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$9.05B
| $6.19M | 0.03% |
323,304
+80,178
| +33% | +$1.53M |
|
327
Regency Centers
REG
$13.4B
| $6.18M | 0.03% |
98,008
-1,604
| -2% | -$101K |
|
|
AIV
328
Aimco
AIV
$1.11B
| $6.14M | 0.03% |
891,816
-14,601
| -2% | -$100K |
|
329
FedEx
FDX
$53.7B
| $6.04M | 0.03% |
39,955
-579
| -1% | -$87.6K |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $6.04M | 0.03% |
46,936
-767
| -2% | -$98.7K |
|
331
Darden Restaurants
DRI
$24.5B
| $6.01M | 0.03% |
55,142
-908
| -2% | -$99K |
|
332
Pentair
PNR
$18.1B
| $5.96M | 0.03% |
129,885
-2,127
| -2% | -$97.6K |
|
333
Mercado Libre
MELI
$123B
| $5.95M | 0.03% |
10,398
-7
| -0.1% | -$4K |
|
334
WNS Holdings
WNS
$3.24B
| $5.94M | 0.03% |
89,828
-1,890
| -2% | -$125K |
|
335
HDFC Bank
HDB
$361B
| $5.84M | 0.03% |
92,116
+4,256
| +5% | +$270K |
|
336
Prudential Financial
PRU
$37.2B
| $5.83M | 0.03% |
62,165
-1,022
| -2% | -$95.8K |
|
337
Fox Class A
FOXA
$27.4B
| $5.79M | 0.03% |
156,165
-2,557
| -2% | -$94.8K |
|
|
338
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.78M | 0.03% |
17,972
-337,227
| -95% | -$109M |
|
339
Leggett & Platt
LEG
$1.35B
| $5.76M | 0.03% |
113,278
-1,853
| -2% | -$94.2K |
|
340
Mercury Systems
MRCY
$4.13B
| $5.73M | 0.03% |
82,835
+8,268
| +11% | +$571K |
|
341
Planet Fitness
PLNT
$8.77B
| $5.64M | 0.03% |
75,557
+22,347
| +42% | +$1.67M |
|
342
Nokia
NOK
$24.5B
| $5.64M | 0.03% |
1,520,000
| – | – |
|
343
New Oriental
EDU
$7.98B
| $5.62M | 0.03% |
46,379
-3,731
| -7% | -$452K |
|
|
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.52M | 0.03% |
106,045
-1,746
| -2% | -$90.9K |
|
345
Exagen
XGN
$213M
| $5.51M | 0.03% |
216,802
+66,825
| +45% | +$1.7M |
|
346
HP
HPQ
$27.4B
| $5.42M | 0.03% |
263,817
-4,347
| -2% | -$89.3K |
|
|
CUTR
347
DELISTED
Cutera, Inc.
CUTR
| $5.33M | 0.03% |
148,779
+128,507
| +634% | +$4.6M |
|
|
SJIU
348
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.19M | 0.03% |
100,000
| – | – |
|
349
Euronet Worldwide
EEFT
$3.74B
| $5.11M | 0.03% |
32,435
+13,615
| +72% | +$2.14M |
|
|
ZAYO
350
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.09M | 0.03% |
+147,000
| New | +$5.09M |
|