Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
401
Trueblue
TBI
$175M
| $825K | 0.01% |
32,000
+2,400
| +8% | +$61.9K |
|
402
Edwards Lifesciences
EW
$47.5B
| $822K | 0.01% |
75,000
| – | – |
|
403
MGIC Investment
MTG
$6.55B
| $822K | 0.01% |
+97,450
| New | +$822K |
|
404
Equinix
EQIX
$75.7B
| $821K | 0.01% |
4,625
| – | – |
|
405
Quest Diagnostics
DGX
$20.5B
| $803K | 0.01% |
15,000
| – | – |
|
|
SUNE
406
DELISTED
SUNEDISON, INC COM
SUNE
| $799K | 0.01% |
+61,200
| New | +$799K |
|
|
JMBA
407
DELISTED
Jamba, Inc.
JMBA
| $799K | 0.01% |
64,250
+17,150
| +36% | +$213K |
|
408
Fortinet
FTNT
$60.4B
| $798K | 0.01% |
208,625
+9,875
| +5% | +$37.8K |
|
409
United Rentals
URI
$62.7B
| $789K | 0.01% |
+10,125
| New | +$789K |
|
410
Medical Properties Trust
MPW
$2.77B
| $787K | 0.01% |
64,375
-4,530
| -7% | -$55.4K |
|
411
Icon
ICLR
$13.6B
| $778K | ﹤0.01% |
19,255
+4,355
| +29% | +$176K |
|
412
PRA Group
PRAA
$671M
| $775K | ﹤0.01% |
+14,675
| New | +$775K |
|
413
Synaptics
SYNA
$2.7B
| $767K | ﹤0.01% |
14,796
+2,776
| +23% | +$144K |
|
414
Copa Holdings
CPA
$4.85B
| $761K | ﹤0.01% |
+4,750
| New | +$761K |
|
|
GLBR
415
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $756K | ﹤0.01% |
4,238
+318
| +8% | +$56.7K |
|
|
ATW
416
DELISTED
Atwood Oceanics
ATW
| $752K | ﹤0.01% |
14,084
+1,909
| +16% | +$102K |
|
|
PVTB
417
DELISTED
PrivateBancorp Inc
PVTB
| $749K | ﹤0.01% |
25,900
+1,300
| +5% | +$37.6K |
|
|
INXN
418
DELISTED
Interxion Holding N.V.
INXN
| $741K | ﹤0.01% |
31,400
+2,200
| +8% | +$51.9K |
|
|
MGAM
419
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $739K | ﹤0.01% |
+23,580
| New | +$739K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $737K | ﹤0.01% |
+12,740
| New | +$737K |
|
|
ELGX
421
DELISTED
Endologix Inc
ELGX
| $733K | ﹤0.01% |
4,203
+1,113
| +36% | +$194K |
|
422
Monster Beverage
MNST
$61B
| $732K | ﹤0.01% |
64,800
| – | – |
|
|
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $732K | ﹤0.01% |
8,471
-32,852
| -80% | -$2.84M |
|
|
AWAY
424
DELISTED
HOMEAWAY INC COM
AWAY
| $729K | ﹤0.01% |
17,825
-2,875
| -14% | -$118K |
|
425
Avient
AVNT
$3.45B
| $727K | ﹤0.01% |
20,575
+5,075
| +33% | +$179K |
|