Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
401
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $553K | ﹤0.01% |
+20,700
| New | +$553K |
|
|
JMBA
402
DELISTED
Jamba, Inc.
JMBA
| $545K | ﹤0.01% |
+36,500
| New | +$545K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.3B
| $541K | ﹤0.01% |
+9,700
| New | +$541K |
|
404
Nektar Therapeutics
NKTR
$543M
| $535K | ﹤0.01% |
+3,091
| New | +$535K |
|
405
Monster Beverage
MNST
$62B
| $529K | ﹤0.01% |
+52,200
| New | +$529K |
|
406
Oceaneering
OII
$2.37B
| $527K | ﹤0.01% |
+7,300
| New | +$527K |
|
|
ROC
407
DELISTED
ROCKWOOD HLDGS INC
ROC
| $525K | ﹤0.01% |
+8,200
| New | +$525K |
|
408
Movado Group
MOV
$413M
| $518K | ﹤0.01% |
+15,300
| New | +$518K |
|
|
SPNC
409
DELISTED
Spectranetics Corp
SPNC
| $517K | ﹤0.01% |
+27,700
| New | +$517K |
|
410
Monro
MNRO
$505M
| $509K | ﹤0.01% |
+10,600
| New | +$509K |
|
|
BAS
411
DELISTED
Basis Energy Services, Inc.
BAS
| $499K | ﹤0.01% |
+72
| New | +$499K |
|
412
Bankunited
BKU
$2.92B
| $491K | ﹤0.01% |
+18,866
| New | +$491K |
|
|
ONXX
413
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $478K | ﹤0.01% |
+5,500
| New | +$478K |
|
414
AMC Networks
AMCX
$316M
| $471K | ﹤0.01% |
+7,200
| New | +$471K |
|
415
Viavi Solutions
VIAV
$2.57B
| $456K | ﹤0.01% |
+55,729
| New | +$456K |
|
416
NetEase
NTES
$85.4B
| $455K | ﹤0.01% |
+36,000
| New | +$455K |
|
417
Estee Lauder
EL
$33.1B
| $440K | ﹤0.01% |
+6,691
| New | +$440K |
|
|
AWAY
418
DELISTED
HOMEAWAY INC COM
AWAY
| $440K | ﹤0.01% |
+13,600
| New | +$440K |
|
419
Stifel
SF
$11.6B
| $432K | ﹤0.01% |
+18,150
| New | +$432K |
|
420
Avis
CAR
$5.53B
| $431K | ﹤0.01% |
+15,000
| New | +$431K |
|
421
IMAX
IMAX
$1.57B
| $428K | ﹤0.01% |
+17,200
| New | +$428K |
|
|
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
+14,800
| New | +$426K |
|
423
Alkermes
ALKS
$4.95B
| $413K | ﹤0.01% |
+14,402
| New | +$413K |
|
424
Icon
ICLR
$14B
| $404K | ﹤0.01% |
+11,400
| New | +$404K |
|
425
Veeco
VECO
$1.42B
| $404K | ﹤0.01% |
+11,400
| New | +$404K |
|