Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Castle Biosciences
CSTL
$683M
| $3.52M | 0.02% |
102,493
+70,845
| +224% | +$2.43M |
|
377
Advanced Drainage Systems
WMS
$11.5B
| $3.47M | 0.02% |
+89,384
| New | +$3.47M |
|
378
Cardlytics
CDLX
$49.6M
| $3.4M | 0.02% |
+54,135
| New | +$3.4M |
|
379
Shopify
SHOP
$191B
| $3.25M | 0.02% |
81,760
+2,160
| +3% | +$85.9K |
|
380
Phreesia
PHR
$1.67B
| $3.23M | 0.02% |
+121,057
| New | +$3.23M |
|
381
Nice
NICE
$8.67B
| $3.21M | 0.02% |
20,684
+10,552
| +104% | +$1.64M |
|
382
Digital Turbine
APPS
$483M
| $3.12M | 0.02% |
437,305
+2,947
| +0.7% | +$21K |
|
|
SCTL
383
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.1M | 0.02% |
+168,876
| New | +$3.1M |
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.03M | 0.02% |
+461,000
| New | +$3.03M |
|
385
Energy Transfer Partners
ET
$59.7B
| $3.03M | 0.02% |
236,000
| – | – |
|
386
Affiliated Managers Group
AMG
$6.54B
| $3M | 0.01% |
35,430
| – | – |
|
387
LendingTree
TREE
$978M
| $3M | 0.01% |
9,883
-16
| -0.2% | -$4.85K |
|
388
Dynatrace
DT
$15.1B
| $2.84M | 0.01% |
+112,028
| New | +$2.84M |
|
389
AMN Healthcare
AMN
$799M
| $2.83M | 0.01% |
+45,337
| New | +$2.83M |
|
390
Establishment Labs
ESTA
$1.13B
| $2.82M | 0.01% |
+101,800
| New | +$2.82M |
|
391
Federal Signal
FSS
$7.59B
| $2.73M | 0.01% |
84,456
-38,976
| -32% | -$1.26M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 0.01% |
29,850
| – | – |
|
|
RDFN
393
DELISTED
Redfin
RDFN
| $2.62M | 0.01% |
123,700
-52,913
| -30% | -$1.12M |
|
394
Sapiens International
SPNS
$2.4B
| $2.6M | 0.01% |
+112,993
| New | +$2.6M |
|
|
MDCO
395
DELISTED
Medicines Co
MDCO
| $2.55M | 0.01% |
+30,000
| New | +$2.55M |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.01% |
1,051,465
| – | – |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $2.54M | 0.01% |
+19,000
| New | +$2.54M |
|
398
Pegasystems
PEGA
$9.5B
| $2.53M | 0.01% |
63,416
+41,124
| +184% | +$1.64M |
|
399
Lennar Class A
LEN
$36.7B
| $2.47M | 0.01% |
45,633
+5,811
| +15% | +$314K |
|
400
Trex
TREX
$6.93B
| $2.43M | 0.01% |
54,030
-19,510
| -27% | -$877K |
|