Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$18.5B
| $808K | 0.01% |
14,370
-5,445
| -27% | -$306K |
|
377
Eastman Chemical
EMN
$7.89B
| $734K | ﹤0.01% |
10,158
+634
| +7% | +$45.8K |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $727K | ﹤0.01% |
25,397
+1,587
| +7% | +$45.4K |
|
|
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $725K | ﹤0.01% |
+7,322
| New | +$725K |
|
380
Red Robin
RRGB
$112M
| $702K | ﹤0.01% |
10,885
-2,695
| -20% | -$174K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $691K | ﹤0.01% |
10,300
| – | – |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $686K | ﹤0.01% |
25,396
+1,586
| +7% | +$42.8K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $679K | ﹤0.01% |
60,947
-10,600
| -15% | -$118K |
|
384
Gentherm
THRM
$1.1B
| $637K | ﹤0.01% |
15,320
+325
| +2% | +$13.5K |
|
385
Williams Companies
WMB
$68.9B
| $624K | ﹤0.01% |
38,812
+2,424
| +7% | +$39K |
|
386
IAC Inc
IAC
$2.96B
| $622K | ﹤0.01% |
73,982
-179,719
| -71% | -$1.51M |
|
387
Helmerich & Payne
HP
$2.02B
| $596K | ﹤0.01% |
10,158
+635
| +7% | +$37.3K |
|
388
Wayfair
W
$11.2B
| $572K | ﹤0.01% |
+13,236
| New | +$572K |
|
|
ZLTQ
389
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $547K | ﹤0.01% |
20,125
+1,935
| +11% | +$52.6K |
|
390
Teradata
TDC
$1.96B
| $533K | ﹤0.01% |
20,316
+1,268
| +7% | +$33.3K |
|
391
Brunswick
BC
$4.31B
| $531K | ﹤0.01% |
11,057
-22,655
| -67% | -$1.09M |
|
392
Stanley Black & Decker
SWK
$12B
| $499K | ﹤0.01% |
4,740
+2,085
| +79% | +$219K |
|
393
Ziff Davis
ZD
$1.56B
| $470K | ﹤0.01% |
8,780
-1,380
| -14% | -$73.9K |
|
394
Lam Research
LRCX
$129B
| $469K | ﹤0.01% |
56,720
+3,720
| +7% | +$30.8K |
|
395
Calix
CALX
$3.93B
| $462K | ﹤0.01% |
65,100
+4,600
| +8% | +$32.6K |
|
396
Cedar Fair
FUN
$2.52B
| $452K | ﹤0.01% |
7,600
+2,000
| +36% | +$119K |
|
|
GTT
397
DELISTED
GTT Communications, Inc.
GTT
| $452K | ﹤0.01% |
27,350
+1,550
| +6% | +$25.6K |
|
398
STAAR Surgical
STAA
$1.39B
| $431K | ﹤0.01% |
58,300
-9,900
| -15% | -$73.2K |
|
399
Criteo
CRTO
$1.22B
| $429K | ﹤0.01% |
10,350
-1,750
| -14% | -$72.5K |
|
|
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
| $416K | ﹤0.01% |
10,775
-1,825
| -14% | -$70.5K |
|