Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$38.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71

Top Buys

1
MA icon
Mastercard
MA
$181M
2
VMW
VMware, Inc
VMW
$64.9M
3
BA icon
Boeing
BA
$60M
4
ZBH icon
Zimmer Biomet
ZBH
$57.3M
5
FOSL icon
Fossil Group
FOSL
$51.3M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$170M
2
DOV icon
Dover
DOV
$77.6M
3
CPRI icon
Capri Holdings
CPRI
$50.3M
4
TUP
Tupperware Brands Corporation
TUP
$48.8M
5
EBAY icon
eBay
EBAY
$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
351
Ross Stores
ROST
$49.5B
$1.43M 0.01%
20,000
– –
GNW icon
352
Genworth Financial
GNW
$3.47B
$1.42M 0.01%
80,000
– –
FIG
353
DELISTED
Fortress Investment Group Llc
FIG
$1.41M 0.01%
+190,155
New +$1.41M
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.4M 0.01%
15,000
– –
DVA icon
355
DaVita
DVA
$9.79B
$1.38M 0.01%
20,000
– –
TOL icon
356
Toll Brothers
TOL
$13.3B
$1.38M 0.01%
38,355
-813,879
-95% -$29.2M
PPL.PRW
357
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.37M 0.01%
25,075
-63,375
-72% -$3.47M
ABEV icon
358
Ambev
ABEV
$34.1B
$1.37M 0.01%
185,050
-258,150
-58% -$1.91M
TPR icon
359
Tapestry
TPR
$21.4B
$1.37M 0.01%
27,500
– –
XEL icon
360
Xcel Energy
XEL
$42.7B
$1.37M 0.01%
45,000
– –
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
$1.33M 0.01%
10,960
+5,185
+90% +$630K
EXPD icon
362
Expeditors International
EXPD
$16.4B
$1.25M 0.01%
31,500
– –
SYK icon
363
Stryker
SYK
$149B
$1.22M 0.01%
15,000
– –
ACHC icon
364
Acadia Healthcare
ACHC
$2.17B
$1.21M 0.01%
26,700
+770
+3% +$34.8K
SYNA icon
365
Synaptics
SYNA
$2.63B
$1.2M 0.01%
19,945
+5,149
+35% +$309K
HT
366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.2M 0.01%
205,030
+17,300
+9% +$101K
MSM icon
367
MSC Industrial Direct
MSM
$4.97B
$1.19M 0.01%
13,700
+413
+3% +$35.7K
B
368
Barrick Mining Corporation
B
$45.9B
$1.15M 0.01%
64,200
– –
KSS icon
369
Kohl's
KSS
$1.81B
$1.14M 0.01%
20,000
– –
CLNY
370
DELISTED
Colony Capital, Inc.
CLNY
$1.13M 0.01%
51,530
+4,550
+10% +$99.9K
PAY
371
DELISTED
Verifone Systems Inc
PAY
$1.1M 0.01%
32,600
– –
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.01%
35,000
– –
FMI
373
DELISTED
Foundation Medicine, Inc.
FMI
$1.08M 0.01%
33,475
+11,439
+52% +$370K
HP icon
374
Helmerich & Payne
HP
$2.11B
$1.08M 0.01%
10,000
– –
MU icon
375
Micron Technology
MU
$133B
$1.07M 0.01%
45,000
– –
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15
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