Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.01% |
20,000
| – | – |
|
377
Robert Half
RHI
$3.79B
| $1.05M | 0.01% |
25,000
| – | – |
|
378
Darden Restaurants
DRI
$24.1B
| $1.02M | 0.01% |
+20,000
| New | +$1.02M |
|
379
Synchronoss Technologies
SNCR
$67.9M
| $984K | 0.01% |
28,700
-4,000
| -12% | -$137K |
|
380
Teradata
TDC
$1.97B
| $984K | 0.01% |
20,000
| – | – |
|
381
LKQ Corp
LKQ
$8.3B
| $974K | 0.01% |
36,975
+17,075
| +86% | +$450K |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$937M
| $972K | 0.01% |
43,240
| – | – |
|
383
AMC Networks
AMCX
$307M
| $967K | 0.01% |
13,225
| – | – |
|
|
TBI
384
Trueblue
TBI
$180M
| $947K | 0.01% |
32,375
+375
| +1% | +$11K |
|
385
Macerich
MAC
$4.58B
| $935K | 0.01% |
15,000
| – | – |
|
386
Edwards Lifesciences
EW
$47.8B
| $927K | 0.01% |
12,500
| – | – |
|
387
Eversource Energy
ES
$23.6B
| $910K | 0.01% |
20,000
| – | – |
|
388
TripAdvisor
TRIP
$1.97B
| $906K | 0.01% |
10,000
| – | – |
|
|
OAK
389
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $890K | 0.01% |
15,300
| – | – |
|
|
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
| $888K | 0.01% |
15,195
+955
| +7% | +$55.8K |
|
391
Chord Energy
CHRD
$6.3B
| $873K | 0.01% |
20,925
+2,660
| +15% | +$111K |
|
392
Quest Diagnostics
DGX
$20.2B
| $869K | 0.01% |
15,000
| – | – |
|
393
Packaging Corp of America
PKG
$19.4B
| $866K | 0.01% |
12,300
+1,410
| +13% | +$99.3K |
|
394
Civitas Resources
CIVI
$3.37B
| $862K | 0.01% |
19,425
-6,425
| -25% | -$285K |
|
395
Copa Holdings
CPA
$4.77B
| $857K | 0.01% |
5,900
+1,150
| +24% | +$167K |
|
|
SNI
396
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $857K | 0.01% |
11,295
+2,824
| +33% | +$214K |
|
397
Equinix
EQIX
$76.1B
| $855K | 0.01% |
4,625
| – | – |
|
398
AutoZone
AZO
$70.2B
| $827K | 0.01% |
1,540
+219
| +17% | +$118K |
|
399
Medical Properties Trust
MPW
$2.66B
| $823K | 0.01% |
64,375
| – | – |
|
400
Murphy Oil
MUR
$3.61B
| $817K | 0.01% |
13,000
| – | – |
|