Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.47B
| $542K | ﹤0.01% |
10,800
-2,800
| -21% | -$141K |
|
|
HMIN
427
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $538K | ﹤0.01% |
16,200
-4,500
| -22% | -$149K |
|
428
Synaptics
SYNA
$2.72B
| $532K | ﹤0.01% |
12,020
-10,000
| -45% | -$443K |
|
|
MDCO
429
DELISTED
Medicines Co
MDCO
| $531K | ﹤0.01% |
15,840
-12,165
| -43% | -$408K |
|
|
AFSI
430
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $530K | ﹤0.01% |
27,146
-26,512
| -49% | -$518K |
|
|
PVTB
431
DELISTED
PrivateBancorp Inc
PVTB
| $526K | ﹤0.01% |
24,600
-7,800
| -24% | -$167K |
|
|
BAS
432
DELISTED
Basis Energy Services, Inc.
BAS
| $522K | ﹤0.01% |
72
| – | – |
|
433
Hanover Insurance
THG
$6.35B
| $514K | ﹤0.01% |
9,300
-7,305
| -44% | -$404K |
|
|
ELGX
434
DELISTED
Endologix Inc
ELGX
| $498K | ﹤0.01% |
+3,090
| New | +$498K |
|
435
Packaging Corp of America
PKG
$19.6B
| $495K | ﹤0.01% |
8,675
-7,680
| -47% | -$438K |
|
436
Flowserve
FLS
$7.18B
| $493K | ﹤0.01% |
7,900
-491,771
| -98% | -$30.7M |
|
437
Monro
MNRO
$527M
| $493K | ﹤0.01% |
10,600
| – | – |
|
438
Expedia Group
EXPE
$26.3B
| $492K | ﹤0.01% |
+9,500
| New | +$492K |
|
|
EV
439
DELISTED
Eaton Vance Corp.
EV
| $485K | ﹤0.01% |
12,485
-10,420
| -45% | -$405K |
|
440
MSC Industrial Direct
MSM
$5.12B
| $482K | ﹤0.01% |
5,930
-416,953
| -99% | -$33.9M |
|
441
Avient
AVNT
$3.44B
| $476K | ﹤0.01% |
+15,500
| New | +$476K |
|
442
Ciena
CIEN
$16.4B
| $455K | ﹤0.01% |
18,200
-11,100
| -38% | -$278K |
|
|
BCPC
443
Balchem Corporation
BCPC
$5.22B
| $450K | ﹤0.01% |
8,700
+1,900
| +28% | +$98.3K |
|
|
INVX
444
Innovex International, Inc.
INVX
$1.17B
| $448K | ﹤0.01% |
3,900
-2,500
| -39% | -$287K |
|
445
AutoZone
AZO
$70.4B
| $438K | ﹤0.01% |
1,035
-50,694
| -98% | -$21.5M |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $426K | ﹤0.01% |
2,690
-2,286
| -46% | -$362K |
|
447
ON Semiconductor
ON
$20.3B
| $425K | ﹤0.01% |
58,200
-31,400
| -35% | -$229K |
|
448
Veeco
VECO
$1.46B
| $424K | ﹤0.01% |
11,400
| – | – |
|
449
Molina Healthcare
MOH
$9.46B
| $421K | ﹤0.01% |
+11,825
| New | +$421K |
|
450
Tyler Technologies
TYL
$24B
| $412K | ﹤0.01% |
4,705
-3,965
| -46% | -$347K |
|