Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.77B
| $3.08M | 0.02% |
53,210
-67,155
| -56% | -$3.89M |
|
377
LendingTree
TREE
$978M
| $3.07M | 0.02% |
9,899
-8,524
| -46% | -$2.65M |
|
|
NVEE
378
DELISTED
NV5 Global
NVEE
| $3.03M | 0.02% |
177,740
+57,080
| +47% | +$974K |
|
|
RDFN
379
DELISTED
Redfin
RDFN
| $2.97M | 0.02% |
+176,613
| New | +$2.97M |
|
380
Goosehead Insurance
GSHD
$2.11B
| $2.97M | 0.02% |
60,187
-23,562
| -28% | -$1.16M |
|
381
Affiliated Managers Group
AMG
$6.54B
| $2.95M | 0.02% |
35,430
-41,551
| -54% | -$3.46M |
|
|
MNTV
382
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.92M | 0.02% |
+170,849
| New | +$2.92M |
|
383
Knowles
KN
$1.85B
| $2.85M | 0.02% |
+140,282
| New | +$2.85M |
|
384
Digital Turbine
APPS
$483M
| $2.8M | 0.02% |
434,358
-2,370
| -0.5% | -$15.3K |
|
385
Insulet
PODD
$24.5B
| $2.79M | 0.02% |
16,899
+3,010
| +22% | +$496K |
|
386
Euronet Worldwide
EEFT
$3.74B
| $2.75M | 0.02% |
18,820
-16,287
| -46% | -$2.38M |
|
387
Ingevity
NGVT
$2.18B
| $2.69M | 0.01% |
31,701
-63,407
| -67% | -$5.38M |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 0.01% |
29,850
| – | – |
|
389
Zynex
ZYXI
$45.1M
| $2.59M | 0.01% |
+299,091
| New | +$2.59M |
|
390
CareDx
CDNA
$736M
| $2.51M | 0.01% |
111,133
-61,371
| -36% | -$1.39M |
|
391
LiqTech
LIQT
$20.3M
| $2.51M | 0.01% |
39,632
+15,659
| +65% | +$990K |
|
392
Shopify
SHOP
$191B
| $2.48M | 0.01% |
79,600
+49,200
| +162% | +$1.53M |
|
|
KEM
393
DELISTED
KEMET Corporation
KEM
| $2.33M | 0.01% |
+128,213
| New | +$2.33M |
|
|
RCM
394
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.33M | 0.01% |
260,697
+3,331
| +1% | +$29.7K |
|
395
Exagen
XGN
$213M
| $2.32M | 0.01% |
+149,977
| New | +$2.32M |
|
396
Lennar Class A
LEN
$36.7B
| $2.15M | 0.01% |
39,822
| – | – |
|
397
Wabtec
WAB
$33B
| $2.05M | 0.01% |
28,534
+2,353
| +9% | +$169K |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.01% |
1,051,465
| – | – |
|
399
Keysight
KEYS
$28.9B
| $1.99M | 0.01% |
20,440
+730
| +4% | +$71K |
|
400
EverQuote
EVER
$860M
| $1.89M | 0.01% |
+88,690
| New | +$1.89M |
|