Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.77B
| $1.05M | 0.01% |
25,000
| – | – |
|
|
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05M | 0.01% |
46,933
-3,386
| -7% | -$75.5K |
|
|
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.01% |
35,000
| – | – |
|
379
Cleveland-Cliffs
CLF
$5.63B
| $1.04M | 0.01% |
39,500
| – | – |
|
380
Synchronoss Technologies
SNCR
$61.8M
| $1.02M | 0.01% |
+3,633
| New | +$1.02M |
|
|
BLOX
381
DELISTED
Infoblox Inc
BLOX
| $982K | 0.01% |
29,740
+16,240
| +120% | +$536K |
|
382
Micron Technology
MU
$147B
| $979K | 0.01% |
+45,000
| New | +$979K |
|
|
BRSL
383
Brightstar Lottery PLC
BRSL
$3.18B
| $972K | 0.01% |
53,500
| – | – |
|
|
DHC
384
Diversified Healthcare Trust
DHC
$995M
| $961K | 0.01% |
43,629
-3,032
| -6% | -$66.8K |
|
|
CLNY
385
DELISTED
Colony Capital, Inc.
CLNY
| $953K | 0.01% |
46,980
+12,785
| +37% | +$259K |
|
386
Quanta Services
PWR
$55.5B
| $918K | 0.01% |
29,100
| – | – |
|
387
Teradata
TDC
$1.99B
| $910K | 0.01% |
20,000
-22,205
| -53% | -$1.01M |
|
388
AMC Networks
AMCX
$328M
| $901K | 0.01% |
13,225
+2,725
| +26% | +$186K |
|
|
OAK
389
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $900K | 0.01% |
+15,300
| New | +$900K |
|
|
NE
390
DELISTED
Noble Corporation
NE
| $899K | 0.01% |
27,456
-64,522
| -70% | -$2.11M |
|
391
Macerich
MAC
$4.74B
| $883K | 0.01% |
+15,000
| New | +$883K |
|
|
BID
392
DELISTED
Sotheby's
BID
| $874K | 0.01% |
16,435
+3,735
| +29% | +$199K |
|
|
PAY
393
DELISTED
Verifone Systems Inc
PAY
| $874K | 0.01% |
+32,600
| New | +$874K |
|
394
NetEase
NTES
$85B
| $865K | 0.01% |
55,000
+8,500
| +18% | +$134K |
|
395
Chord Energy
CHRD
$5.92B
| $858K | 0.01% |
18,265
+2,865
| +19% | +$135K |
|
|
DRC
396
DELISTED
DRESSER-RAND GROUP INC
DRC
| $849K | 0.01% |
14,240
+9,035
| +174% | +$539K |
|
397
Eversource Energy
ES
$23.6B
| $848K | 0.01% |
20,000
| – | – |
|
398
Murphy Oil
MUR
$3.56B
| $843K | 0.01% |
13,000
-375,825
| -97% | -$24.4M |
|
399
Helmerich & Payne
HP
$2.01B
| $841K | 0.01% |
10,000
-7,000
| -41% | -$589K |
|
400
TripAdvisor
TRIP
$2.05B
| $828K | 0.01% |
10,000
-223,244
| -96% | -$18.5M |
|