Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $1.5M | 0.01% |
40,000
-40,000
| -50% | -$1.5M |
|
352
VeriSign
VRSN
$26.2B
| $1.49M | 0.01% |
25,000
| – | – |
|
353
CMS Energy
CMS
$21.4B
| $1.47M | 0.01% |
55,000
| – | – |
|
354
Macy's
M
$4.64B
| $1.47M | 0.01% |
27,500
-30,000
| -52% | -$1.6M |
|
355
AvalonBay Communities
AVB
$27.8B
| $1.42M | 0.01% |
+12,000
| New | +$1.42M |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.01% |
15,000
| – | – |
|
357
SPS Commerce
SPSC
$4.19B
| $1.4M | 0.01% |
42,908
+32,908
| +329% | +$1.07M |
|
|
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.01% |
14,575
-7,400
| -34% | -$711K |
|
359
Expeditors International
EXPD
$16.4B
| $1.39M | 0.01% |
31,500
| – | – |
|
360
Hershey
HSY
$37.6B
| $1.36M | 0.01% |
14,000
-7,000
| -33% | -$681K |
|
|
BEAM
361
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.36M | 0.01% |
20,000
| – | – |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
60,000
| – | – |
|
|
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.01% |
+260
| New | +$1.33M |
|
364
DaVita
DVA
$9.86B
| $1.27M | 0.01% |
20,000
| – | – |
|
365
Xcel Energy
XEL
$43B
| $1.26M | 0.01% |
45,000
| – | – |
|
366
Genworth Financial
GNW
$3.52B
| $1.24M | 0.01% |
80,000
| – | – |
|
367
Acadia Healthcare
ACHC
$2.19B
| $1.23M | 0.01% |
25,930
-4,570
| -15% | -$216K |
|
|
AIRM
368
DELISTED
Air Methods Corp
AIRM
| $1.16M | 0.01% |
19,935
-3,765
| -16% | -$220K |
|
369
Kohl's
KSS
$1.86B
| $1.14M | 0.01% |
20,000
| – | – |
|
|
B
370
Barrick Mining Corporation
B
$48.5B
| $1.13M | 0.01% |
64,200
| – | – |
|
371
Stryker
SYK
$150B
| $1.13M | 0.01% |
15,000
| – | – |
|
372
Civitas Resources
CIVI
$3.19B
| $1.12M | 0.01% |
232
+126
| +119% | +$610K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.01% |
+20,000
| New | +$1.12M |
|
374
Affiliated Managers Group
AMG
$6.54B
| $1.08M | 0.01% |
4,966
+814
| +20% | +$177K |
|
375
MSC Industrial Direct
MSM
$5.14B
| $1.08M | 0.01% |
13,287
+7,357
| +124% | +$595K |
|