Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITMR
376
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.93M 0.02%
157,314
-28,956
-16% -$539K
GKOS icon
377
Glaukos
GKOS
$5.39B
$2.92M 0.02%
+76,100
New +$2.92M
DECK icon
378
Deckers Outdoor
DECK
$17.9B
$2.82M 0.02%
86,034
+32,232
+60% +$1.06M
KNX icon
379
Knight Transportation
KNX
$7B
$2.81M 0.02%
67,488
-13,902
-17% -$580K
FSCT
380
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.8M 0.02%
+132,000
New +$2.8M
KEY icon
381
KeyCorp
KEY
$20.8B
$2.76M 0.02%
226,225
– –
UAL icon
382
United Airlines
UAL
$34.5B
$2.72M 0.02%
78,512
-5,026
-6% -$174K
OXY icon
383
Occidental Petroleum
OXY
$45.2B
$2.72M 0.02%
148,381
-9,210
-6% -$169K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.02%
1,051,465
– –
CARR icon
385
Carrier Global
CARR
$55.8B
$2.69M 0.02%
+121,019
New +$2.69M
SAIA icon
386
Saia
SAIA
$8.34B
$2.68M 0.02%
24,126
+2,441
+11% +$271K
ICAD
387
DELISTED
iCAD Inc
ICAD
$2.68M 0.02%
+267,818
New +$2.68M
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.65M 0.02%
32,450
+4,150
+15% +$339K
AMG icon
389
Affiliated Managers Group
AMG
$6.54B
$2.64M 0.02%
35,430
– –
WDC icon
390
Western Digital
WDC
$31.9B
$2.64M 0.02%
79,154
-5,034
-6% -$168K
MBUU icon
391
Malibu Boats
MBUU
$648M
$2.58M 0.02%
+49,578
New +$2.58M
DT icon
392
Dynatrace
DT
$15.1B
$2.53M 0.02%
62,381
-17,003
-21% -$690K
UBS icon
393
UBS Group
UBS
$128B
$2.52M 0.02%
+217,937
New +$2.52M
STWD icon
394
Starwood Property Trust
STWD
$7.56B
$2.5M 0.02%
167,287
+2,543
+2% +$38K
PLNT icon
395
Planet Fitness
PLNT
$8.77B
$2.44M 0.02%
40,232
+14,413
+56% +$873K
ONEW icon
396
OneWater Marine
ONEW
$275M
$2.38M 0.02%
+98,064
New +$2.38M
LEN icon
397
Lennar Class A
LEN
$36.7B
$2.38M 0.02%
39,822
– –
BAND icon
398
Bandwidth Inc
BAND
$473M
$2.35M 0.02%
18,529
+809
+5% +$103K
TTD icon
399
Trade Desk
TTD
$25.5B
$2.3M 0.02%
+56,560
New +$2.3M
GLOB icon
400
Globant
GLOB
$2.78B
$2.3M 0.02%
15,315
+4,766
+45% +$714K
14 15
16
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