Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$5.13B
| $808K | 0.01% |
39,500
| – | – |
|
|
HMIN
402
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $801K | 0.01% |
24,800
+8,600
| +53% | +$278K |
|
403
Avient
AVNT
$3.31B
| $797K | 0.01% |
21,750
+1,175
| +6% | +$43.1K |
|
404
Ambarella
AMBA
$3.24B
| $790K | 0.01% |
+29,595
| New | +$790K |
|
|
VSI
405
DELISTED
Vitamin Shoppe Inc.
VSI
| $789K | 0.01% |
16,600
+3,270
| +25% | +$155K |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $786K | 0.01% |
24,000
| – | – |
|
407
Enterprise Products Partners
EPD
$69.3B
| $785K | 0.01% |
11,315
+1,445
| +15% | +$100K |
|
408
PRA Group
PRAA
$653M
| $783K | 0.01% |
13,525
-1,150
| -8% | -$66.6K |
|
|
JMBA
409
DELISTED
Jamba, Inc.
JMBA
| $783K | 0.01% |
65,250
+1,000
| +2% | +$12K |
|
410
United Rentals
URI
$61B
| $781K | 0.01% |
8,225
-1,900
| -19% | -$180K |
|
411
Icon
ICLR
$13.7B
| $771K | ﹤0.01% |
16,215
-3,040
| -16% | -$145K |
|
412
Kinder Morgan
KMI
$59.5B
| $767K | ﹤0.01% |
+23,600
| New | +$767K |
|
|
INXN
413
DELISTED
Interxion Holding N.V.
INXN
| $765K | ﹤0.01% |
31,900
+500
| +2% | +$12K |
|
|
PVTB
414
DELISTED
PrivateBancorp Inc
PVTB
| $765K | ﹤0.01% |
25,060
-840
| -3% | -$25.6K |
|
415
Viavi Solutions
VIAV
$2.57B
| $763K | ﹤0.01% |
54,500
+950
| +2% | +$13.3K |
|
|
EVHC
416
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $755K | ﹤0.01% |
22,325
+7,525
| +51% | +$254K |
|
417
Molina Healthcare
MOH
$9.96B
| $744K | ﹤0.01% |
+19,800
| New | +$744K |
|
418
Ciena
CIEN
$13.1B
| $741K | ﹤0.01% |
32,600
+6,600
| +25% | +$150K |
|
|
SPNC
419
DELISTED
Spectranetics Corp
SPNC
| $715K | ﹤0.01% |
23,600
+500
| +2% | +$15.1K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.39B
| $702K | ﹤0.01% |
17,515
+2,515
| +17% | +$101K |
|
421
Alkermes
ALKS
$4.85B
| $697K | ﹤0.01% |
15,800
-165,789
| -91% | -$7.31M |
|
|
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $697K | ﹤0.01% |
13,675
+1,975
| +17% | +$101K |
|
|
BEL
423
DELISTED
Belmond Ltd.
BEL
| $695K | ﹤0.01% |
48,250
+11,125
| +30% | +$160K |
|
|
RRTS
424
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $693K | ﹤0.01% |
27,470
+7,390
| +37% | +$186K |
|
|
ARG
425
DELISTED
AIRGAS INC
ARG
| $692K | ﹤0.01% |
6,500
| – | – |
|