Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
376
DELISTED
Ixia
XXIA
| $672K | ﹤0.01% |
+36,540
| New | +$672K |
|
|
TMH
377
DELISTED
Team Health Holdings Inc
TMH
| $665K | ﹤0.01% |
+16,200
| New | +$665K |
|
|
SWC
378
DELISTED
Stillwater Mining Co
SWC
| $661K | ﹤0.01% |
+61,500
| New | +$661K |
|
|
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
| $645K | ﹤0.01% |
+13,700
| New | +$645K |
|
380
Cleveland-Cliffs
CLF
$5.14B
| $642K | ﹤0.01% |
+39,500
| New | +$642K |
|
|
BWLD
381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $638K | ﹤0.01% |
+6,500
| New | +$638K |
|
|
TFM
382
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $626K | ﹤0.01% |
+12,600
| New | +$626K |
|
383
Dollar Tree
DLTR
$21.4B
| $625K | ﹤0.01% |
+12,300
| New | +$625K |
|
384
Enovis
ENOV
$1.74B
| $625K | ﹤0.01% |
+12,000
| New | +$625K |
|
385
Pediatrix Medical
MD
$1.46B
| $623K | ﹤0.01% |
+6,800
| New | +$623K |
|
386
Air Lease Corp
AL
$7.13B
| $621K | ﹤0.01% |
+22,500
| New | +$621K |
|
387
WEC Energy
WEC
$34.2B
| $615K | ﹤0.01% |
+15,000
| New | +$615K |
|
|
TIBX
388
DELISTED
TIBCO SOFTWARE INC
TIBX
| $611K | ﹤0.01% |
+28,550
| New | +$611K |
|
|
USG
389
DELISTED
Usg
USG
| $602K | ﹤0.01% |
+26,100
| New | +$602K |
|
|
INXN
390
DELISTED
Interxion Holding N.V.
INXN
| $601K | ﹤0.01% |
+23,000
| New | +$601K |
|
391
PVH
PVH
$4.15B
| $600K | ﹤0.01% |
+4,800
| New | +$600K |
|
392
Zions Bancorporation
ZION
$8.42B
| $595K | ﹤0.01% |
+20,600
| New | +$595K |
|
393
Tyler Technologies
TYL
$23.9B
| $594K | ﹤0.01% |
+8,670
| New | +$594K |
|
394
Jones Lang LaSalle
JLL
$14.2B
| $592K | ﹤0.01% |
+6,500
| New | +$592K |
|
395
Equinix
EQIX
$74B
| $586K | ﹤0.01% |
+3,175
| New | +$586K |
|
|
INVX
396
Innovex International, Inc.
INVX
$1.16B
| $578K | ﹤0.01% |
+6,400
| New | +$578K |
|
397
Ciena
CIEN
$13.3B
| $569K | ﹤0.01% |
+29,300
| New | +$569K |
|
|
SNTS
398
DELISTED
SANTARUS INC
SNTS
| $564K | ﹤0.01% |
+26,800
| New | +$564K |
|
399
Eagle Materials
EXP
$7.24B
| $563K | ﹤0.01% |
+8,500
| New | +$563K |
|
|
CPHD
400
DELISTED
Cepheid Inc
CPHD
| $558K | ﹤0.01% |
+16,200
| New | +$558K |
|