Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$5.63B
| $810K | 0.01% |
39,500
| – | – |
|
377
Fortinet
FTNT
$60.4B
| $805K | 0.01% |
198,750
| – | – |
|
378
Quanta Services
PWR
$55.5B
| $801K | 0.01% |
29,100
| – | – |
|
379
IMAX
IMAX
$1.6B
| $786K | ﹤0.01% |
26,000
+8,800
| +51% | +$266K |
|
|
GLBR
380
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $774K | ﹤0.01% |
+3,920
| New | +$774K |
|
381
Affiliated Managers Group
AMG
$6.54B
| $758K | ﹤0.01% |
4,152
-3,505
| -46% | -$640K |
|
382
Chord Energy
CHRD
$5.92B
| $757K | ﹤0.01% |
15,400
-13,235
| -46% | -$651K |
|
383
Viavi Solutions
VIAV
$2.6B
| $731K | ﹤0.01% |
87,373
+31,644
| +57% | +$265K |
|
|
TIBX
384
DELISTED
TIBCO SOFTWARE INC
TIBX
| $731K | ﹤0.01% |
28,550
| – | – |
|
|
SPNC
385
DELISTED
Spectranetics Corp
SPNC
| $727K | ﹤0.01% |
43,300
+15,600
| +56% | +$262K |
|
386
AMC Networks
AMCX
$328M
| $719K | ﹤0.01% |
10,500
+3,300
| +46% | +$226K |
|
|
RRTS
387
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $714K | ﹤0.01% |
1,012
+12
| +1% | +$8.47K |
|
|
UNIS
388
DELISTED
Unilife Corporation
UNIS
| $714K | ﹤0.01% |
+21,495
| New | +$714K |
|
|
TBI
389
Trueblue
TBI
$175M
| $711K | ﹤0.01% |
29,600
+11,800
| +66% | +$283K |
|
390
Jones Lang LaSalle
JLL
$14.8B
| $707K | ﹤0.01% |
8,100
+1,600
| +25% | +$140K |
|
391
IPG Photonics
IPGP
$3.56B
| $693K | ﹤0.01% |
12,300
+5,800
| +89% | +$327K |
|
|
ARG
392
DELISTED
AIRGAS INC
ARG
| $689K | ﹤0.01% |
+6,500
| New | +$689K |
|
|
CLNY
393
DELISTED
Colony Capital, Inc.
CLNY
| $683K | ﹤0.01% |
+34,195
| New | +$683K |
|
|
FCS
394
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $681K | ﹤0.01% |
49,000
| – | – |
|
|
SWC
395
DELISTED
Stillwater Mining Co
SWC
| $677K | ﹤0.01% |
61,500
| – | – |
|
396
NetEase
NTES
$85B
| $675K | ﹤0.01% |
46,500
+10,500
| +29% | +$152K |
|
|
TFM
397
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $672K | ﹤0.01% |
14,200
+1,600
| +13% | +$75.7K |
|
|
ATW
398
DELISTED
Atwood Oceanics
ATW
| $670K | ﹤0.01% |
12,175
-10,115
| -45% | -$557K |
|
|
HAR
399
DELISTED
Harman International Industries
HAR
| $669K | ﹤0.01% |
+10,100
| New | +$669K |
|
400
AES
AES
$9.21B
| $664K | ﹤0.01% |
+50,000
| New | +$664K |
|