Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
STAAR Surgical
STAA
$1.38B
| $612K | ﹤0.01% |
57,600
+12,680
| +28% | +$135K |
|
|
ELGX
427
DELISTED
Endologix Inc
ELGX
| $598K | ﹤0.01% |
5,644
+1,381
| +32% | +$146K |
|
|
IHS
428
DELISTED
IHS INC CL-A COM STK
IHS
| $597K | ﹤0.01% |
4,770
-6,370
| -57% | -$797K |
|
429
Alkermes
ALKS
$4.94B
| $591K | ﹤0.01% |
13,775
-3,000
| -18% | -$129K |
|
430
Armstrong World Industries
AWI
$8.58B
| $588K | ﹤0.01% |
10,500
+2,600
| +33% | +$146K |
|
431
Globus Medical
GMED
$8.18B
| $588K | ﹤0.01% |
29,900
+9,600
| +47% | +$189K |
|
|
CYN
432
DELISTED
CITY NATIONAL CORPORATION
CYN
| $588K | ﹤0.01% |
7,775
+200
| +3% | +$15.1K |
|
433
Evercore
EVR
$12.3B
| $583K | ﹤0.01% |
12,400
| – | – |
|
|
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $583K | ﹤0.01% |
7,465
-3,600
| -33% | -$281K |
|
|
TIBX
435
DELISTED
TIBCO SOFTWARE INC
TIBX
| $582K | ﹤0.01% |
+24,610
| New | +$582K |
|
|
HMIN
436
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $581K | ﹤0.01% |
20,050
-4,300
| -18% | -$125K |
|
437
Ionis Pharmaceuticals
IONS
$9.76B
| $577K | ﹤0.01% |
14,850
+4,700
| +46% | +$183K |
|
438
Gartner
IT
$18.6B
| $575K | ﹤0.01% |
+7,825
| New | +$575K |
|
|
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
| $575K | ﹤0.01% |
+4,060
| New | +$575K |
|
440
Synaptics
SYNA
$2.7B
| $574K | ﹤0.01% |
7,840
-290,959
| -97% | -$21.3M |
|
|
DGI
441
DELISTED
DigitalGlobe Inc.
DGI
| $573K | ﹤0.01% |
+20,100
| New | +$573K |
|
442
Guidewire Software
GWRE
$22B
| $567K | ﹤0.01% |
+12,795
| New | +$567K |
|
|
BEL
443
DELISTED
Belmond Ltd.
BEL
| $563K | ﹤0.01% |
48,250
| – | – |
|
444
IMAX
IMAX
$1.6B
| $555K | ﹤0.01% |
20,200
| – | – |
|
|
VRTU
445
DELISTED
Virtusa Corporation
VRTU
| $555K | ﹤0.01% |
15,600
+450
| +3% | +$16K |
|
446
Ciena
CIEN
$16.5B
| $545K | ﹤0.01% |
32,600
| – | – |
|
447
Red Robin
RRGB
$111M
| $534K | ﹤0.01% |
9,380
+4,850
| +107% | +$276K |
|
|
NE
448
DELISTED
Noble Corporation
NE
| $533K | ﹤0.01% |
24,000
-8,021
| -25% | -$178K |
|
449
Teradyne
TER
$19.1B
| $513K | ﹤0.01% |
26,440
-14,965
| -36% | -$290K |
|
|
ATHL
450
DELISTED
ATHLON ENERGY INC COM
ATHL
| $508K | ﹤0.01% |
+8,725
| New | +$508K |
|