Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
376
DELISTED
Redfin
RDFN
| $2.22M | 0.02% |
143,854
+20,154
| +16% | +$311K |
|
377
Axon Enterprise
AXON
$57.2B
| $2.21M | 0.02% |
+31,240
| New | +$2.21M |
|
378
GDS Holdings
GDS
$6.35B
| $2.2M | 0.02% |
37,928
-95,013
| -71% | -$5.51M |
|
|
ITMR
379
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.19M | 0.02% |
+186,270
| New | +$2.19M |
|
380
Casella Waste Systems
CWST
$6.01B
| $2.19M | 0.02% |
+56,133
| New | +$2.19M |
|
|
TLRA
381
DELISTED
Telaria, Inc.
TLRA
| $2.19M | 0.02% |
364,526
-119,842
| -25% | -$719K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.02% |
28,300
-1,550
| -5% | -$119K |
|
383
Oneok
OKE
$45.7B
| $2.16M | 0.02% |
98,898
-10,741
| -10% | -$234K |
|
384
New Oriental
EDU
$7.98B
| $2.14M | 0.02% |
19,789
-26,590
| -57% | -$2.88M |
|
|
PFNX
385
DELISTED
Pfenex Inc.
PFNX
| $2.11M | 0.02% |
239,574
+141,873
| +145% | +$1.25M |
|
386
Affiliated Managers Group
AMG
$6.54B
| $2.1M | 0.02% |
35,430
| – | – |
|
387
Carnival Corp
CCL
$42.8B
| $2.09M | 0.02% |
158,707
-55,243
| -26% | -$727K |
|
|
IPHI
388
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | 0.02% |
+26,270
| New | +$2.08M |
|
389
SoundThinking
SSTI
$157M
| $2.08M | 0.02% |
75,493
+8,210
| +12% | +$226K |
|
390
Phreesia
PHR
$1.68B
| $2.07M | 0.02% |
98,376
-22,681
| -19% | -$477K |
|
391
Atlassian
TEAM
$45.2B
| $2.06M | 0.02% |
+15,002
| New | +$2.06M |
|
|
AMK
392
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.05M | 0.02% |
100,679
+60,095
| +148% | +$1.23M |
|
393
FTI Consulting
FCN
$5.46B
| $2.03M | 0.02% |
+16,963
| New | +$2.03M |
|
394
Yeti Holdings
YETI
$2.95B
| $2.01M | 0.02% |
103,253
-86,300
| -46% | -$1.68M |
|
395
Tandem Diabetes Care
TNDM
$850M
| $1.99M | 0.02% |
+30,914
| New | +$1.99M |
|
396
Synchrony
SYF
$28.1B
| $1.95M | 0.02% |
121,226
-4,200
| -3% | -$67.6K |
|
397
Exagen
XGN
$213M
| $1.9M | 0.01% |
119,071
-97,731
| -45% | -$1.56M |
|
398
Dynatrace
DT
$15.1B
| $1.89M | 0.01% |
79,384
-32,644
| -29% | -$779K |
|
399
EverQuote
EVER
$860M
| $1.88M | 0.01% |
71,794
-73,188
| -50% | -$1.92M |
|
400
Varonis Systems
VRNS
$6.28B
| $1.85M | 0.01% |
+86,976
| New | +$1.85M |
|