Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
Cap. Flow
+$12.4B
Cap. Flow %
81.77%
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 12.79%
3 Financials 10.12%
4 Healthcare 8.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APEI icon
426
American Public Education
APEI
$560M
$398K ﹤0.01%
+10,700
New +$398K
IPGP icon
427
IPG Photonics
IPGP
$3.41B
$395K ﹤0.01%
+6,500
New +$395K
INCY icon
428
Incyte
INCY
$17B
$383K ﹤0.01%
+17,400
New +$383K
HEES
429
DELISTED
H&E Equipment Services
HEES
$379K ﹤0.01%
+18,000
New +$379K
TBI
430
Trueblue
TBI
$178M
$375K ﹤0.01%
+17,800
New +$375K
FLIR
431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$348K ﹤0.01%
+12,900
New +$348K
DXCM icon
432
DexCom
DXCM
$29.5B
$332K ﹤0.01%
+14,800
New +$332K
KEYW
433
DELISTED
The KEYW Holding Corporation
KEYW
$327K ﹤0.01%
+24,700
New +$327K
PHLT
434
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$314K ﹤0.01%
+27,059
New +$314K
BCPC
435
Balchem Corporation
BCPC
$5.19B
$304K ﹤0.01%
+6,800
New +$304K
CPA icon
436
Copa Holdings
CPA
$4.85B
$302K ﹤0.01%
+2,300
New +$302K
BDBD
437
DELISTED
BOULDER BRANDS INC
BDBD
$301K ﹤0.01%
+25,000
New +$301K
FCFS icon
438
FirstCash
FCFS
$6.65B
$271K ﹤0.01%
+5,500
New +$271K
LAMR icon
439
Lamar Advertising Co
LAMR
$12.8B
$270K ﹤0.01%
+6,220
New +$270K
GTLS icon
440
Chart Industries
GTLS
$8.94B
$263K ﹤0.01%
+2,800
New +$263K
NTAP icon
441
NetApp
NTAP
$23.2B
$263K ﹤0.01%
+6,972
New +$263K
CMG icon
442
Chipotle Mexican Grill
CMG
$56.4B
$235K ﹤0.01%
+644
New +$235K
HT
443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K ﹤0.01%
+13,545
New +$76K
KLAC icon
444
KLA
KLAC
$111B
0
OEF icon
445
iShares S&P 100 ETF
OEF
$22B
0
TM icon
446
Toyota
TM
$252B
0