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 | |
|---|---|---|---|---|---|---|
|
RARX
351
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.05M | 0.02% |
+107,500
| New | +$5.05M |
|
352
EverQuote
EVER
$860M
| $4.98M | 0.02% |
144,982
+56,292
| +63% | +$1.93M |
|
353
Simply Good Foods
SMPL
$2.86B
| $4.87M | 0.02% |
170,664
+7,904
| +5% | +$226K |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.82M | 0.02% |
12,831
-211
| -2% | -$79.2K |
|
355
PVH
PVH
$4.22B
| $4.79M | 0.02% |
45,586
-750
| -2% | -$78.9K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $4.79M | 0.02% |
149,339
-452,194
| -75% | -$14.5M |
|
357
Kinsale Capital Group
KNSL
$10.6B
| $4.73M | 0.02% |
46,550
+7,825
| +20% | +$795K |
|
358
Nucor
NUE
$33.8B
| $4.73M | 0.02% |
84,050
-69,775
| -45% | -$3.93M |
|
359
Inspire Medical Systems
INSP
$2.56B
| $4.58M | 0.02% |
61,724
-21,736
| -26% | -$1.61M |
|
360
Omnicell
OMCL
$1.47B
| $4.58M | 0.02% |
56,033
+7,624
| +16% | +$623K |
|
361
Synchrony
SYF
$28.1B
| $4.52M | 0.02% |
125,426
| – | – |
|
|
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.02% |
71,380
| – | – |
|
363
Ulta Beauty
ULTA
$23.1B
| $4.42M | 0.02% |
17,446
+26
| +0.1% | +$6.58K |
|
364
Western Digital
WDC
$31.9B
| $4.36M | 0.02% |
+90,969
| New | +$4.36M |
|
365
Teladoc Health
TDOC
$1.38B
| $4.31M | 0.02% |
51,445
+23,936
| +87% | +$2M |
|
|
TLRA
366
DELISTED
Telaria, Inc.
TLRA
| $4.27M | 0.02% |
484,368
-760
| -0.2% | -$6.7K |
|
367
Targa Resources
TRGP
$34.9B
| $4.24M | 0.02% |
103,905
| – | – |
|
|
KEM
368
DELISTED
KEMET Corporation
KEM
| $4.18M | 0.02% |
154,590
+26,377
| +21% | +$714K |
|
369
Tactile Systems Technology
TCMD
$300M
| $4.14M | 0.02% |
61,289
-39,422
| -39% | -$2.66M |
|
370
Ingevity
NGVT
$2.18B
| $4.01M | 0.02% |
45,829
+14,128
| +45% | +$1.23M |
|
|
CCMP
371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.88M | 0.02% |
26,887
-5,124
| -16% | -$739K |
|
372
Vericel Corp
VCEL
$1.72B
| $3.72M | 0.02% |
213,913
-192,264
| -47% | -$3.34M |
|
|
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.68M | 0.02% |
+31,400
| New | +$3.68M |
|
374
Nova
NVMI
$7.58B
| $3.61M | 0.02% |
+95,354
| New | +$3.61M |
|
|
CY
375
DELISTED
Cypress Semiconductor
CY
| $3.52M | 0.02% |
+151,000
| New | +$3.52M |
|