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 | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.46B
| $4.43M | 0.02% |
+110,218
| New | +$4.43M |
|
352
Ulta Beauty
ULTA
$23.1B
| $4.37M | 0.02% |
17,420
+1,550
| +10% | +$388K |
|
353
Synchrony
SYF
$28.1B
| $4.28M | 0.02% |
125,426
-300
| -0.2% | -$10.2K |
|
354
Tactile Systems Technology
TCMD
$300M
| $4.26M | 0.02% |
100,711
+18,056
| +22% | +$764K |
|
355
Targa Resources
TRGP
$34.9B
| $4.17M | 0.02% |
103,905
| – | – |
|
|
CUB
356
DELISTED
Cubic Corporation
CUB
| $4.16M | 0.02% |
+59,093
| New | +$4.16M |
|
357
Scorpio Tankers
STNG
$2.71B
| $4.14M | 0.02% |
+139,205
| New | +$4.14M |
|
358
PVH
PVH
$4.22B
| $4.09M | 0.02% |
46,336
+4,023
| +10% | +$355K |
|
359
Federal Signal
FSS
$7.59B
| $4.04M | 0.02% |
+123,432
| New | +$4.04M |
|
360
Kinsale Capital Group
KNSL
$10.6B
| $4M | 0.02% |
+38,725
| New | +$4M |
|
361
Workiva
WK
$4.48B
| $3.92M | 0.02% |
89,500
-34,740
| -28% | -$1.52M |
|
362
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.75M | 0.02% |
185,328
+141,364
| +322% | +$2.86M |
|
|
RP
363
DELISTED
RealPage, Inc.
RP
| $3.75M | 0.02% |
59,624
-218,137
| -79% | -$13.7M |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.62M | 0.02% |
13,042
+1,131
| +9% | +$314K |
|
|
EVBG
365
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.56M | 0.02% |
57,675
-5,333
| -8% | -$329K |
|
366
Omnicell
OMCL
$1.47B
| $3.5M | 0.02% |
48,409
-12,119
| -20% | -$876K |
|
367
iShares Biotechnology ETF
IBB
$5.8B
| $3.36M | 0.02% |
33,730
-46,945
| -58% | -$4.67M |
|
|
TLRA
368
DELISTED
Telaria, Inc.
TLRA
| $3.35M | 0.02% |
485,128
+296,133
| +157% | +$2.05M |
|
369
Trex
TREX
$6.93B
| $3.34M | 0.02% |
73,540
+1,172
| +2% | +$53.3K |
|
370
US Physical Therapy
USPH
$1.3B
| $3.29M | 0.02% |
+25,173
| New | +$3.29M |
|
371
Veracyte
VCYT
$2.55B
| $3.26M | 0.02% |
136,020
-61,899
| -31% | -$1.49M |
|
372
Albany International
AIN
$1.84B
| $3.26M | 0.02% |
36,149
+9,588
| +36% | +$864K |
|
|
ARCE
373
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.21M | 0.02% |
+63,240
| New | +$3.21M |
|
374
eHealth
EHTH
$125M
| $3.13M | 0.02% |
46,900
-2,724
| -5% | -$182K |
|
375
Energy Transfer Partners
ET
$59.7B
| $3.09M | 0.02% |
236,000
| – | – |
|