Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $530K | ﹤0.01% |
23,500
| – | – |
|
|
CMLS
377
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $509K | ﹤0.01% |
47,174
| – | – |
|
|
ESIO
378
DELISTED
Electro Scientific Industries
ESIO
| $507K | ﹤0.01% |
16,930
| – | – |
|
379
iShares Core MSCI EAFE ETF
IEFA
$150B
| $464K | ﹤0.01% |
8,440
+1,490
| +21% | +$81.9K |
|
380
ArcBest
ARCB
$1.72B
| $462K | ﹤0.01% |
13,490
+5,000
| +59% | +$171K |
|
381
iShares S&P 500 Value ETF
IVE
$41B
| $458K | ﹤0.01% |
+4,525
| New | +$458K |
|
382
SPDR ICE Preferred Securities ETF
PSK
$825M
| $458K | ﹤0.01% |
11,575
| – | – |
|
383
WEX
WEX
$5.87B
| $458K | ﹤0.01% |
3,270
+1,800
| +122% | +$252K |
|
384
UGI
UGI
$7.43B
| $456K | ﹤0.01% |
8,555
-885
| -9% | -$47.2K |
|
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $454K | ﹤0.01% |
13,275
| – | – |
|
|
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
| $453K | ﹤0.01% |
1,920
-150
| -7% | -$35.4K |
|
387
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $441K | ﹤0.01% |
27,579
+1,398
| +5% | +$22.4K |
|
388
Diodes
DIOD
$2.46B
| $436K | ﹤0.01% |
+13,500
| New | +$436K |
|
|
AMED
389
DELISTED
Amedisys
AMED
| $410K | ﹤0.01% |
+3,500
| New | +$410K |
|
390
LPL Financial
LPLA
$26.6B
| $399K | ﹤0.01% |
6,540
-900
| -12% | -$54.9K |
|
|
PGTI
391
DELISTED
PGT, Inc.
PGTI
| $394K | ﹤0.01% |
24,830
+5,450
| +28% | +$86.5K |
|
392
HealthEquity
HQY
$7.88B
| $388K | ﹤0.01% |
6,500
-5,300
| -45% | -$316K |
|
393
Commerce Bancshares
CBSH
$8.08B
| $385K | ﹤0.01% |
9,160
| – | – |
|
394
Deckers Outdoor
DECK
$17.9B
| $383K | ﹤0.01% |
+17,940
| New | +$383K |
|
|
GHDX
395
DELISTED
Genomic Health, Inc.
GHDX
| $376K | ﹤0.01% |
5,840
| – | – |
|
396
Fortinet
FTNT
$60.4B
| $375K | ﹤0.01% |
26,625
-3,075
| -10% | -$43.3K |
|
|
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $363K | ﹤0.01% |
+23,000
| New | +$363K |
|
398
Haemonetics
HAE
$2.62B
| $360K | ﹤0.01% |
3,600
| – | – |
|
399
NRG Energy
NRG
$28.6B
| $356K | ﹤0.01% |
8,990
-5,330
| -37% | -$211K |
|
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | ﹤0.01% |
4,477
-6,356
| -59% | -$500K |
|