Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.38B
| $1.86M | 0.01% |
27,509
+5,064
| +23% | +$343K |
|
|
CONN
402
DELISTED
Conn's Inc.
CONN
| $1.84M | 0.01% |
+73,918
| New | +$1.84M |
|
|
WAAS
403
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.8M | 0.01% |
+92,770
| New | +$1.8M |
|
404
International Money Express
IMXI
$430M
| $1.77M | 0.01% |
+128,432
| New | +$1.77M |
|
405
HEICO
HEI
$44.8B
| $1.76M | 0.01% |
14,118
-6,071
| -30% | -$758K |
|
406
LoveSac
LOVE
$297M
| $1.76M | 0.01% |
94,409
-8,864
| -9% | -$166K |
|
407
Grand Canyon Education
LOPE
$5.74B
| $1.76M | 0.01% |
17,937
-26,379
| -60% | -$2.59M |
|
408
Sony
SONY
$165B
| $1.51M | 0.01% |
128,000
-32,500
| -20% | -$384K |
|
409
Nice
NICE
$8.67B
| $1.46M | 0.01% |
10,132
-12,485
| -55% | -$1.8M |
|
410
NMI Holdings
NMIH
$3.1B
| $1.44M | 0.01% |
54,940
-4,370
| -7% | -$115K |
|
411
Yum China
YUMC
$16.5B
| $1.44M | 0.01% |
31,590
-21,180
| -40% | -$962K |
|
412
The Joint Corp
JYNT
$163M
| $1.42M | 0.01% |
+76,190
| New | +$1.42M |
|
413
Tidewater
TDW
$2.86B
| $1.38M | 0.01% |
91,343
-196
| -0.2% | -$2.96K |
|
414
ANI Pharmaceuticals
ANIP
$2.07B
| $1.36M | 0.01% |
+18,673
| New | +$1.36M |
|
415
Noodles & Co
NDLS
$31.1M
| $1.33M | 0.01% |
234,160
-119,762
| -34% | -$678K |
|
416
Willdan Group
WLDN
$1.45B
| $1.32M | 0.01% |
37,571
-19,018
| -34% | -$667K |
|
417
America Movil
AMX
$59.1B
| $1.29M | 0.01% |
86,500
| – | – |
|
418
Penumbra
PEN
$11B
| $1.28M | 0.01% |
9,501
-16,211
| -63% | -$2.18M |
|
419
Kura Sushi USA
KRUS
$985M
| $1.27M | 0.01% |
+64,808
| New | +$1.27M |
|
420
Strategic Education
STRA
$1.96B
| $1.2M | 0.01% |
8,853
-39,844
| -82% | -$5.41M |
|
|
BEST
421
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | 0.01% |
+11,325
| New | +$1.2M |
|
422
ICICI Bank
IBN
$113B
| $1.06M | 0.01% |
86,835
-25,565
| -23% | -$311K |
|
|
AMK
423
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.06M | 0.01% |
+40,506
| New | +$1.06M |
|
424
Hershey
HSY
$37.6B
| $1.06M | 0.01% |
6,805
-415
| -6% | -$64.3K |
|
425
Novo Nordisk
NVO
$245B
| $1.06M | 0.01% |
40,800
| – | – |
|