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
SITM icon
351
SiTime
SITM
$6.24B
$3.74M 0.03%
78,876
+34,426
+77% +$1.63M
FLIR
352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.73M 0.03%
91,979
-5,885
-6% -$239K
LHCG
353
DELISTED
LHC Group LLC
LHCG
$3.63M 0.03%
20,825
-7,612
-27% -$1.33M
FOXA icon
354
Fox Class A
FOXA
$27.5B
$3.63M 0.03%
135,256
-8,656
-6% -$232K
DRI icon
355
Darden Restaurants
DRI
$24.4B
$3.62M 0.03%
47,815
-3,060
-6% -$232K
TNDM icon
356
Tandem Diabetes Care
TNDM
$840M
$3.54M 0.03%
35,777
+4,863
+16% +$481K
FRT icon
357
Federal Realty Investment Trust
FRT
$8.72B
$3.47M 0.02%
40,720
-2,598
-6% -$221K
LEG icon
358
Leggett & Platt
LEG
$1.36B
$3.45M 0.02%
98,081
-6,277
-6% -$221K
OTIS icon
359
Otis Worldwide
OTIS
$34B
$3.44M 0.02%
+60,511
New +$3.44M
NUE icon
360
Nucor
NUE
$33.7B
$3.4M 0.02%
82,000
– –
EOG icon
361
EOG Resources
EOG
$63.6B
$3.39M 0.02%
66,997
-4,287
-6% -$217K
MNTV
362
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.36M 0.02%
+142,793
New +$3.36M
PRU icon
363
Prudential Financial
PRU
$37B
$3.28M 0.02%
53,911
-3,449
-6% -$210K
ICE icon
364
Intercontinental Exchange
ICE
$99.1B
$3.22M 0.02%
35,135
-325
-0.9% -$29.8K
LSCC icon
365
Lattice Semiconductor
LSCC
$9.04B
$3.14M 0.02%
110,464
-118,719
-52% -$3.37M
FSLY icon
366
Fastly
FSLY
$1.09B
$3.11M 0.02%
+36,546
New +$3.11M
OKE icon
367
Oneok
OKE
$45B
$3.09M 0.02%
92,949
-5,949
-6% -$198K
ULTA icon
368
Ulta Beauty
ULTA
$23.4B
$3.08M 0.02%
15,126
-968
-6% -$197K
YETI icon
369
Yeti Holdings
YETI
$2.9B
$3.05M 0.02%
71,436
-31,817
-31% -$1.36M
SHYF
370
DELISTED
The Shyft Group
SHYF
$3.02M 0.02%
179,229
+57,224
+47% +$964K
IPHI
371
DELISTED
INPHI CORPORATION
IPHI
$3.02M 0.02%
25,699
-571
-2% -$67.1K
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.02%
69,540
– –
VRNS icon
373
Varonis Systems
VRNS
$6.35B
$3M 0.02%
101,649
+14,673
+17% +$433K
FIT
374
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.98M 0.02%
461,000
-600,000
-57% -$3.88M
DIOD icon
375
Diodes
DIOD
$2.45B
$2.94M 0.02%
57,971
-20,486
-26% -$1.04M
13 14
15
16 17