Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Knowles
KN
$1.85B
| $2.4M | 0.01% |
113,552
-26,730
| -19% | -$565K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 0.01% |
+25,000
| New | +$2.37M |
|
403
Veeco
VECO
$1.47B
| $2.32M | 0.01% |
+157,892
| New | +$2.32M |
|
404
Kura Sushi USA
KRUS
$985M
| $2.29M | 0.01% |
90,050
+25,242
| +39% | +$642K |
|
405
Wabtec
WAB
$33B
| $2.19M | 0.01% |
28,098
-436
| -2% | -$33.9K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 0.01% |
+18,637
| New | +$2.09M |
|
407
Keysight
KEYS
$28.9B
| $2.09M | 0.01% |
20,405
-35
| -0.2% | -$3.59K |
|
408
Insulet
PODD
$24.5B
| $2.05M | 0.01% |
11,954
-4,945
| -29% | -$847K |
|
409
Ziff Davis
ZD
$1.56B
| $2.05M | 0.01% |
+25,107
| New | +$2.05M |
|
|
TGE
410
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.01M | 0.01% |
+91,000
| New | +$2.01M |
|
411
Globant
GLOB
$2.78B
| $2M | 0.01% |
+18,845
| New | +$2M |
|
412
Zynex
ZYXI
$45.1M
| $1.99M | 0.01% |
277,501
-21,590
| -7% | -$154K |
|
|
COHR
413
DELISTED
Coherent Inc
COHR
| $1.95M | 0.01% |
+11,728
| New | +$1.95M |
|
414
LCI Industries
LCII
$2.57B
| $1.92M | 0.01% |
+17,877
| New | +$1.92M |
|
415
Bandwidth Inc
BAND
$473M
| $1.89M | 0.01% |
+29,471
| New | +$1.89M |
|
416
iShares Russell 1000 ETF
IWB
$43.4B
| $1.81M | 0.01% |
10,118
+8,212
| +431% | +$1.46M |
|
417
American Woodmark
AMWD
$997M
| $1.79M | 0.01% |
+17,160
| New | +$1.79M |
|
418
Rapid7
RPD
$1.32B
| $1.79M | 0.01% |
+31,958
| New | +$1.79M |
|
419
Tidewater
TDW
$2.86B
| $1.76M | 0.01% |
91,343
| – | – |
|
420
ACM Research
ACMR
$1.76B
| $1.76M | 0.01% |
+285,615
| New | +$1.76M |
|
421
Sony
SONY
$165B
| $1.74M | 0.01% |
128,000
| – | – |
|
422
SoundThinking
SSTI
$157M
| $1.72M | 0.01% |
67,283
+38,161
| +131% | +$973K |
|
423
Sea Limited
SE
$113B
| $1.71M | 0.01% |
+42,500
| New | +$1.71M |
|
424
NMI Holdings
NMIH
$3.1B
| $1.71M | 0.01% |
51,440
-3,500
| -6% | -$116K |
|
|
COUP
425
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.01% |
11,590
-39,370
| -77% | -$5.76M |
|