Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $924K | 0.01% |
26,629
| – | – |
|
377
Macy's
M
$4.64B
| $916K | 0.01% |
26,191
| – | – |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $901K | 0.01% |
71,547
+7,000
| +11% | +$88.2K |
|
379
KLA
KLAC
$119B
| $885K | 0.01% |
12,763
-15,335
| -55% | -$1.06M |
|
|
ARG
380
DELISTED
AIRGAS INC
ARG
| $856K | 0.01% |
6,189
| – | – |
|
381
Burlington
BURL
$18.4B
| $850K | 0.01% |
19,815
-1,810
| -8% | -$77.6K |
|
382
Red Robin
RRGB
$111M
| $838K | 0.01% |
13,580
-1,085
| -7% | -$67K |
|
|
HES
383
DELISTED
Hess
HES
| $831K | 0.01% |
17,143
| – | – |
|
384
Target
TGT
$42.3B
| $829K | 0.01% |
11,416
-5,185
| -31% | -$377K |
|
385
Capri Holdings
CPRI
$2.53B
| $823K | 0.01% |
20,544
| – | – |
|
386
Ryder
R
$7.64B
| $804K | 0.01% |
+14,149
| New | +$804K |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $789K | 0.01% |
23,751
-136,122
| -85% | -$4.52M |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $786K | 0.01% |
10,533
| – | – |
|
389
Interpublic Group of Companies
IPG
$9.94B
| $776K | ﹤0.01% |
33,334
| – | – |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $769K | ﹤0.01% |
11,862
+1,395
| +13% | +$90.4K |
|
391
iShares MSCI India ETF
INDA
$9.26B
| $759K | ﹤0.01% |
27,588
| – | – |
|
|
FIG
392
DELISTED
Fortress Investment Group Llc
FIG
| $759K | ﹤0.01% |
149,189
-44,217
| -23% | -$225K |
|
393
Globus Medical
GMED
$8.18B
| $746K | ﹤0.01% |
26,800
-3,100
| -10% | -$86.3K |
|
|
GAP
394
The Gap, Inc.
GAP
$8.83B
| $729K | ﹤0.01% |
29,525
| – | – |
|
395
Ziff Davis
ZD
$1.56B
| $727K | ﹤0.01% |
10,160
-1,484
| -13% | -$106K |
|
396
Domino's
DPZ
$15.7B
| $722K | ﹤0.01% |
6,486
| – | – |
|
397
Gentherm
THRM
$1.1B
| $711K | ﹤0.01% |
14,995
-170,390
| -92% | -$8.08M |
|
|
IIP
398
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $700K | ﹤0.01% |
109,300
-12,800
| -10% | -$82K |
|
399
LendingClub
LC
$1.9B
| $685K | ﹤0.01% |
12,400
+8,536
| +221% | +$472K |
|
|
TBHC
400
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $684K | ﹤0.01% |
47,200
+8,525
| +22% | +$124K |
|