Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $651K | ﹤0.01% |
10,300
| – | – |
|
402
Eastman Chemical
EMN
$7.93B
| $643K | ﹤0.01% |
9,524
| – | – |
|
403
Huron Consulting
HURN
$2.44B
| $641K | ﹤0.01% |
10,795
-162,430
| -94% | -$9.64M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $635K | ﹤0.01% |
23,810
-6,400
| -21% | -$171K |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $600K | ﹤0.01% |
23,810
| – | – |
|
406
Yelp
YELP
$2.02B
| $576K | ﹤0.01% |
20,000
| – | – |
|
|
NXTM
407
DELISTED
NxStage Medical Inc.
NXTM
| $552K | ﹤0.01% |
25,200
-7,500
| -23% | -$164K |
|
|
BEL
408
DELISTED
Belmond Ltd.
BEL
| $542K | ﹤0.01% |
57,100
-6,150
| -10% | -$58.4K |
|
409
Workiva
WK
$4.48B
| $541K | ﹤0.01% |
30,800
-5,700
| -16% | -$100K |
|
|
ZLTQ
410
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $519K | ﹤0.01% |
18,190
+1,975
| +12% | +$56.4K |
|
|
PVTB
411
DELISTED
PrivateBancorp Inc
PVTB
| $517K | ﹤0.01% |
12,600
-1,550
| -11% | -$63.6K |
|
412
Helmerich & Payne
HP
$2.01B
| $510K | ﹤0.01% |
9,523
-2,900
| -23% | -$155K |
|
413
Teradata
TDC
$1.99B
| $503K | ﹤0.01% |
19,048
| – | – |
|
414
Avient
AVNT
$3.45B
| $488K | ﹤0.01% |
15,380
-189,320
| -92% | -$6.01M |
|
415
STAAR Surgical
STAA
$1.38B
| $487K | ﹤0.01% |
68,200
-9,000
| -12% | -$64.3K |
|
416
Air Lease Corp
AL
$7.12B
| $481K | ﹤0.01% |
14,355
| – | – |
|
417
Criteo
CRTO
$1.22B
| $479K | ﹤0.01% |
12,100
+1,985
| +20% | +$78.6K |
|
418
Calix
CALX
$3.96B
| $476K | ﹤0.01% |
60,500
-9,750
| -14% | -$76.7K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $473K | ﹤0.01% |
14,700
-13,180
| -47% | -$424K |
|
420
Norwegian Cruise Line
NCLH
$11.6B
| $463K | ﹤0.01% |
7,900
-75,061
| -90% | -$4.4M |
|
|
VSI
421
DELISTED
Vitamin Shoppe Inc.
VSI
| $451K | ﹤0.01% |
13,800
-1,900
| -12% | -$62.1K |
|
422
Progress Software
PRGS
$1.88B
| $449K | ﹤0.01% |
18,700
-2,100
| -10% | -$50.4K |
|
|
ECOL
423
DELISTED
US Ecology, Inc.
ECOL
| $445K | ﹤0.01% |
12,200
-1,675
| -12% | -$61.1K |
|
424
KKR & Co
KKR
$121B
| $440K | ﹤0.01% |
28,215
| – | – |
|
|
GTT
425
DELISTED
GTT Communications, Inc.
GTT
| $440K | ﹤0.01% |
25,800
-3,000
| -10% | -$51.2K |
|