Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.82%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.9B
AUM Growth
+$809M
(+5.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
283
Reduced
94
Closed
71
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$223M |
| 2 |
Lockheed Martin
LMT
|
+$84.9M |
| 3 |
Applied Materials
AMAT
|
+$73M |
| 4 |
Dollar General
DG
|
+$63.7M |
| 5 |
Comcast
CMCSA
|
+$51.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$75.5M |
| 2 |
Blackstone
BX
|
+$64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$58.8M |
| 5 |
Apple
AAPL
|
+$58.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $741K | ﹤0.01% |
25,145
-6,315
| -20% | -$186K |
|
402
Omnicom Group
OMC
$15.3B
| $738K | ﹤0.01% |
9,470
| – | – |
|
|
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
| $719K | ﹤0.01% |
12,145
-4,425
| -27% | -$262K |
|
|
ARG
404
DELISTED
AIRGAS INC
ARG
| $694K | ﹤0.01% |
6,537
+3
| +0% | +$318 |
|
405
Helmerich & Payne
HP
$1.99B
| $685K | ﹤0.01% |
10,057
+5
| +0% | +$341 |
|
406
Nice
NICE
$8.67B
| $680K | ﹤0.01% |
11,165
+425
| +4% | +$25.9K |
|
407
Red Robin
RRGB
$110M
| $667K | ﹤0.01% |
7,670
-4,150
| -35% | -$361K |
|
408
JetBlue
JBLU
$1.88B
| $664K | ﹤0.01% |
34,500
+18,800
| +120% | +$362K |
|
409
MGIC Investment
MTG
$6.55B
| $661K | ﹤0.01% |
68,600
+6,400
| +10% | +$61.7K |
|
|
TBI
410
Trueblue
TBI
$174M
| $659K | ﹤0.01% |
27,075
| – | – |
|
411
Core Laboratories
CLB
$582M
| $658K | ﹤0.01% |
6,300
| – | – |
|
|
VRTU
412
DELISTED
Virtusa Corporation
VRTU
| $646K | ﹤0.01% |
15,600
| – | – |
|
413
Jazz Pharmaceuticals
JAZZ
$7.88B
| $639K | ﹤0.01% |
3,700
+800
| +28% | +$138K |
|
|
ZINC
414
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $639K | ﹤0.01% |
50,510
| – | – |
|
|
PSIX
415
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $633K | ﹤0.01% |
9,850
| – | – |
|
416
Murphy Oil
MUR
$3.61B
| $609K | ﹤0.01% |
13,076
+8
| +0.1% | +$373 |
|
|
BEL
417
DELISTED
Belmond Ltd.
BEL
| $609K | ﹤0.01% |
49,625
| – | – |
|
418
Synaptics
SYNA
$2.73B
| $608K | ﹤0.01% |
7,475
| – | – |
|
|
INVX
419
Innovex International, Inc.
INVX
$1.14B
| $596K | ﹤0.01% |
8,715
+575
| +7% | +$39.3K |
|
420
Dave & Buster's
PLAY
$805M
| $592K | ﹤0.01% |
19,420
+1,710
| +10% | +$52.1K |
|
421
Genworth Financial
GNW
$3.53B
| $588K | ﹤0.01% |
80,435
+18
| +0% | +$132 |
|
422
STAAR Surgical
STAA
$1.37B
| $574K | ﹤0.01% |
77,200
| – | – |
|
423
Calix
CALX
$3.99B
| $571K | ﹤0.01% |
68,100
+18,090
| +36% | +$152K |
|
424
A.O. Smith
AOS
$10.3B
| $568K | ﹤0.01% |
17,300
-4,600
| -21% | -$151K |
|
425
Progress Software
PRGS
$1.86B
| $565K | ﹤0.01% |
20,800
| – | – |
|