Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PING
326
DELISTED
Ping Identity Holding Corp.
PING
$4.31M 0.03%
134,309
+93,523
+229% +$3M
STT icon
327
State Street
STT
$32B
$4.31M 0.03%
67,749
-4,335
-6% -$275K
PNR icon
328
Pentair
PNR
$18.1B
$4.27M 0.03%
112,492
-7,200
-6% -$274K
TDOC icon
329
Teladoc Health
TDOC
$1.38B
$4.26M 0.03%
22,326
+5,627
+34% +$1.07M
EIX icon
330
Edison International
EIX
$21B
$4.24M 0.03%
78,020
-4,982
-6% -$271K
CHGG icon
331
Chegg
CHGG
$185M
$4.23M 0.03%
62,862
-1,419
-2% -$95.5K
EVER icon
332
EverQuote
EVER
$860M
$4.23M 0.03%
72,717
+923
+1% +$53.7K
HDB icon
333
HDFC Bank
HDB
$361B
$4.22M 0.03%
92,805
-1,829
-2% -$83.1K
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.84B
$4.21M 0.03%
132,000
– –
AFL icon
335
Aflac
AFL
$57.2B
$4.15M 0.03%
115,249
-7,377
-6% -$266K
SJIU
336
DELISTED
South Jersey Industries, Inc.
SJIU
$4.14M 0.03%
100,000
– –
CTVA icon
337
Corteva
CTVA
$49.1B
$4.11M 0.03%
153,222
-163,599
-52% -$4.38M
ONEM
338
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.08M 0.03%
+112,448
New +$4.08M
MHK icon
339
Mohawk Industries
MHK
$8.65B
$4.03M 0.03%
39,608
-2,534
-6% -$258K
STAA icon
340
STAAR Surgical
STAA
$1.38B
$4.02M 0.03%
+65,255
New +$4.02M
HPQ icon
341
HP
HPQ
$27.4B
$3.99M 0.03%
228,826
-14,643
-6% -$255K
MYOK
342
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.95M 0.03%
40,845
+18,308
+81% +$1.77M
SHOP icon
343
Shopify
SHOP
$191B
$3.92M 0.03%
41,280
-26,030
-39% -$2.47M
REG icon
344
Regency Centers
REG
$13.4B
$3.9M 0.03%
84,868
-5,431
-6% -$249K
AIV
345
Aimco
AIV
$1.11B
$3.87M 0.03%
772,368
-49,439
-6% -$248K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$3.85M 0.03%
129,333
-8,278
-6% -$247K
SAM icon
347
Boston Beer
SAM
$2.47B
$3.84M 0.03%
7,155
+4,352
+155% +$2.34M
STMP
348
DELISTED
Stamps.com, Inc.
STMP
$3.79M 0.03%
+20,645
New +$3.79M
MELI icon
349
Mercado Libre
MELI
$123B
$3.77M 0.03%
3,823
-1,154
-23% -$1.14M
CDLX icon
350
Cardlytics
CDLX
$49.6M
$3.75M 0.03%
53,505
+18,684
+54% +$1.31M
12 13
14
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