Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $727K | ﹤0.01% |
6,500
| – | – |
|
427
Ternium
TX
$6.59B
| $719K | ﹤0.01% |
+22,970
| New | +$719K |
|
|
CONN
428
DELISTED
Conn's Inc.
CONN
| $717K | ﹤0.01% |
9,105
-665,453
| -99% | -$52.4M |
|
|
INVX
429
Innovex International, Inc.
INVX
$1.18B
| $708K | ﹤0.01% |
6,440
+2,540
| +65% | +$279K |
|
|
HMIN
430
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $707K | ﹤0.01% |
16,200
| – | – |
|
|
HEES
431
DELISTED
H&E Equipment Services
HEES
| $705K | ﹤0.01% |
+23,800
| New | +$705K |
|
432
Pediatrix Medical
MD
$1.47B
| $705K | ﹤0.01% |
13,200
+2,400
| +22% | +$128K |
|
433
Viavi Solutions
VIAV
$2.64B
| $695K | ﹤0.01% |
94,141
+6,768
| +8% | +$50K |
|
434
WEX
WEX
$5.87B
| $694K | ﹤0.01% |
+7,005
| New | +$694K |
|
|
VSI
435
DELISTED
Vitamin Shoppe Inc.
VSI
| $693K | ﹤0.01% |
13,330
-1,311
| -9% | -$68.2K |
|
|
IHS
436
DELISTED
IHS INC CL-A COM STK
IHS
| $691K | ﹤0.01% |
+5,775
| New | +$691K |
|
437
Packaging Corp of America
PKG
$19.4B
| $689K | ﹤0.01% |
10,890
+2,215
| +26% | +$140K |
|
438
MacroGenics
MGNX
$125M
| $686K | ﹤0.01% |
+25,000
| New | +$686K |
|
439
Zimmer Biomet
ZBH
$20.8B
| $668K | ﹤0.01% |
+7,380
| New | +$668K |
|
440
Apollo Global Management
APO
$77B
| $666K | ﹤0.01% |
21,070
-82,975
| -80% | -$2.62M |
|
441
LKQ Corp
LKQ
$8.25B
| $655K | ﹤0.01% |
19,900
-17,200
| -46% | -$566K |
|
442
Enterprise Products Partners
EPD
$68.9B
| $654K | ﹤0.01% |
19,740
-1,290
| -6% | -$42.7K |
|
|
PCYC
443
DELISTED
PHARMACYCLICS INC
PCYC
| $651K | ﹤0.01% |
+6,150
| New | +$651K |
|
444
Monro
MNRO
$519M
| $650K | ﹤0.01% |
11,525
+925
| +9% | +$52.2K |
|
|
BAS
445
DELISTED
Basis Energy Services, Inc.
BAS
| $638K | ﹤0.01% |
71
-1
| -1% | -$8.99K |
|
446
Cboe Global Markets
CBOE
$24.5B
| $635K | ﹤0.01% |
+12,225
| New | +$635K |
|
447
AutoZone
AZO
$70.7B
| $631K | ﹤0.01% |
1,321
+286
| +28% | +$137K |
|
|
WP
448
DELISTED
Worldpay, Inc.
WP
| $629K | ﹤0.01% |
19,299
-813,257
| -98% | -$26.5M |
|
449
A.O. Smith
AOS
$10.1B
| $626K | ﹤0.01% |
+23,200
| New | +$626K |
|
|
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
| $625K | ﹤0.01% |
9,900
+100
| +1% | +$6.31K |
|