Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
+$15B
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adtran
ADTN
$743M
| $412K | ﹤0.01% |
+20,392
| New | +$412K |
|
402
Workiva
WK
$4.36B
| $411K | ﹤0.01% |
35,300
+4,500
| +15% | +$52.4K |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | ﹤0.01% |
11,977
-2,723
| -19% | -$93.2K |
|
404
Omnicom Group
OMC
$15B
| $410K | ﹤0.01% |
4,924
+103
| +2% | +$8.58K |
|
405
Globus Medical
GMED
$7.94B
| $409K | ﹤0.01% |
17,200
-9,600
| -36% | -$228K |
|
406
Avient
AVNT
$3.35B
| $399K | ﹤0.01% |
13,180
-2,200
| -14% | -$66.6K |
|
407
Yelp
YELP
$1.99B
| $398K | ﹤0.01% |
20,000
| – | – |
|
408
Bank of Hawaii
BOH
$2.69B
| $378K | ﹤0.01% |
5,540
| – | – |
|
409
Gogo Inc
GOGO
$1.43B
| $378K | ﹤0.01% |
34,290
-20,985
| -38% | -$231K |
|
410
W.R. Berkley
WRB
$27.4B
| $371K | ﹤0.01% |
22,292
| – | – |
|
411
Dover
DOV
$24B
| $368K | ﹤0.01% |
7,081
+2,624
| +59% | +$136K |
|
412
Emergent Biosolutions
EBS
$418M
| $367K | ﹤0.01% |
10,100
+4,200
| +71% | +$153K |
|
|
INVX
413
Innovex International, Inc.
INVX
$1.17B
| $357K | ﹤0.01% |
5,900
-120
| -2% | -$7.26K |
|
414
Nice
NICE
$8.48B
| $350K | ﹤0.01% |
5,400
-900
| -14% | -$58.3K |
|
|
CPHD
415
DELISTED
Cepheid Inc
CPHD
| $347K | ﹤0.01% |
10,397
-16,270
| -61% | -$543K |
|
416
Murphy Oil
MUR
$3.58B
| $333K | ﹤0.01% |
13,206
+825
| +7% | +$20.8K |
|
417
iShares MSCI India ETF
INDA
$9.29B
| $323K | ﹤0.01% |
11,918
-15,670
| -57% | -$425K |
|
|
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
| $323K | ﹤0.01% |
21,550
-3,650
| -14% | -$54.7K |
|
419
SPDR S&P 500 ETF Trust
SPY
$656B
| $317K | ﹤0.01% |
1,542
-219,998
| -99% | -$45.2M |
|
|
MDRX
420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $313K | ﹤0.01% |
23,700
-4,000
| -14% | -$52.8K |
|
421
L3Harris
LHX
$51.1B
| $306K | ﹤0.01% |
3,925
-675
| -15% | -$52.6K |
|
422
Harley-Davidson
HOG
$3.57B
| $305K | ﹤0.01% |
+5,950
| New | +$305K |
|
423
Cerus
CERS
$251M
| $304K | ﹤0.01% |
+51,200
| New | +$304K |
|
424
Unum
UNM
$12.4B
| $303K | ﹤0.01% |
9,790
| – | – |
|
425
Progressive
PGR
$145B
| $293K | ﹤0.01% |
8,340
| – | – |
|