Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.01% |
157,591
-12,445
| -7% | -$144K |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.01% |
1,051,465
| – | – |
|
403
Starwood Property Trust
STWD
$7.56B
| $1.69M | 0.01% |
164,744
-184,934
| -53% | -$1.9M |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.67M | 0.01% |
52,375
+39,100
| +295% | +$1.25M |
|
405
Saia
SAIA
$8.34B
| $1.6M | 0.01% |
+21,685
| New | +$1.6M |
|
406
PVH
PVH
$4.22B
| $1.58M | 0.01% |
42,048
-3,538
| -8% | -$133K |
|
|
SHYF
407
DELISTED
The Shyft Group
SHYF
| $1.58M | 0.01% |
+122,005
| New | +$1.58M |
|
|
LUNA
408
DELISTED
Luna Innovations Incorporated
LUNA
| $1.53M | 0.01% |
249,094
+61,925
| +33% | +$381K |
|
409
Sony
SONY
$165B
| $1.52M | 0.01% |
128,000
| – | – |
|
410
SolarEdge
SEDG
$2.04B
| $1.48M | 0.01% |
+18,092
| New | +$1.48M |
|
411
Lennar Class A
LEN
$36.7B
| $1.47M | 0.01% |
39,822
-5,811
| -13% | -$215K |
|
412
JD.com
JD
$44.6B
| $1.42M | 0.01% |
+35,100
| New | +$1.42M |
|
413
Tactile Systems Technology
TCMD
$300M
| $1.36M | 0.01% |
33,882
-27,407
| -45% | -$1.1M |
|
414
Texas Roadhouse
TXRH
$11.2B
| $1.35M | 0.01% |
+32,705
| New | +$1.35M |
|
415
NovoCure
NVCR
$1.37B
| $1.27M | 0.01% |
+18,882
| New | +$1.27M |
|
416
Federal Signal
FSS
$7.59B
| $1.26M | 0.01% |
46,160
-38,296
| -45% | -$1.05M |
|
417
Planet Fitness
PLNT
$8.77B
| $1.26M | 0.01% |
25,819
-49,738
| -66% | -$2.42M |
|
418
Wabtec
WAB
$33B
| $1.25M | 0.01% |
25,997
-2,101
| -7% | -$101K |
|
|
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.01% |
10,958
-15,929
| -59% | -$1.82M |
|
|
AXNX
420
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | 0.01% |
+48,756
| New | +$1.24M |
|
421
Cardlytics
CDLX
$49.6M
| $1.22M | 0.01% |
34,821
-19,314
| -36% | -$675K |
|
422
iShares US Financials ETF
IYF
$4B
| $1.22M | 0.01% |
+25,000
| New | +$1.22M |
|
423
Deckers Outdoor
DECK
$17.9B
| $1.2M | 0.01% |
+53,802
| New | +$1.2M |
|
424
Bandwidth Inc
BAND
$473M
| $1.19M | 0.01% |
17,720
-11,751
| -40% | -$791K |
|
425
Penumbra
PEN
$11B
| $1.19M | 0.01% |
7,353
-2,185
| -23% | -$353K |
|