Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cemex
CX
$13.6B
| $819K | 0.01% |
126,742
| – | – |
|
402
Insulet
PODD
$24.5B
| $791K | 0.01% |
30,510
-200,901
| -87% | -$5.21M |
|
403
iShares MSCI India ETF
INDA
$9.26B
| $788K | 0.01% |
+27,588
| New | +$788K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $786K | 0.01% |
30,210
+6,408
| +27% | +$167K |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $765K | 0.01% |
+11,507
| New | +$765K |
|
|
IIP
406
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $748K | 0.01% |
122,100
+34,000
| +39% | +$208K |
|
407
Ciena
CIEN
$16.5B
| $723K | 0.01% |
+34,875
| New | +$723K |
|
408
Ziff Davis
ZD
$1.56B
| $717K | ﹤0.01% |
11,644
| – | – |
|
409
Domino's
DPZ
$15.7B
| $700K | ﹤0.01% |
+6,486
| New | +$700K |
|
|
GTT
410
DELISTED
GTT Communications, Inc.
GTT
| $670K | ﹤0.01% |
28,800
| – | – |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $653K | ﹤0.01% |
+10,467
| New | +$653K |
|
412
Fossil Group
FOSL
$165M
| $639K | ﹤0.01% |
11,430
+4
| +0% | +$224 |
|
|
BEL
413
DELISTED
Belmond Ltd.
BEL
| $639K | ﹤0.01% |
63,250
+12,300
| +24% | +$124K |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $638K | ﹤0.01% |
33,334
+10
| +0% | +$191 |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $633K | ﹤0.01% |
+8,040
| New | +$633K |
|
|
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $632K | ﹤0.01% |
10,300
-111,740
| -92% | -$6.86M |
|
417
Exact Sciences
EXAS
$10.2B
| $623K | ﹤0.01% |
+34,650
| New | +$623K |
|
418
Globus Medical
GMED
$8.18B
| $618K | ﹤0.01% |
29,900
| – | – |
|
419
Eastman Chemical
EMN
$7.93B
| $616K | ﹤0.01% |
9,524
+4
| +0% | +$259 |
|
420
Gogo Inc
GOGO
$1.43B
| $607K | ﹤0.01% |
39,695
-3,850
| -9% | -$58.9K |
|
421
Wynn Resorts
WYNN
$12.6B
| $607K | ﹤0.01% |
11,429
+4
| +0% | +$212 |
|
|
ECOL
422
DELISTED
US Ecology, Inc.
ECOL
| $606K | ﹤0.01% |
13,875
+3,125
| +29% | +$136K |
|
423
STAAR Surgical
STAA
$1.38B
| $599K | ﹤0.01% |
77,200
| – | – |
|
424
JetBlue
JBLU
$1.85B
| $598K | ﹤0.01% |
23,200
| – | – |
|
425
United Airlines
UAL
$34.5B
| $597K | ﹤0.01% |
+11,246
| New | +$597K |
|