Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.82%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.9B
AUM Growth
+$809M
(+5.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
283
Reduced
94
Closed
71
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
Lockheed Martin
LMT
|
$84.9M |
| 3 |
Applied Materials
AMAT
|
$73M |
| 4 |
Dollar General
DG
|
$63.7M |
| 5 |
Comcast
CMCSA
|
$51.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$75.5M |
| 2 |
Blackstone
BX
|
$64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$58.8M |
| 5 |
Apple
AAPL
|
$58.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.94B
| $551K | ﹤0.01% |
9,035
-4,905
| -35% | -$299K |
|
|
IMPV
427
DELISTED
Imperva, Inc.
IMPV
| $550K | ﹤0.01% |
12,870
+3,400
| +36% | +$145K |
|
|
IIP
428
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $546K | ﹤0.01% |
53,400
| – | – |
|
|
GTT
429
DELISTED
GTT Communications, Inc.
GTT
| $544K | ﹤0.01% |
28,800
-1,900
| -6% | -$35.9K |
|
|
ECOL
430
DELISTED
US Ecology, Inc.
ECOL
| $537K | ﹤0.01% |
10,750
-5,670
| -35% | -$283K |
|
431
Ziff Davis
ZD
$1.56B
| $521K | ﹤0.01% |
+9,114
| New | +$521K |
|
432
Teradyne
TER
$19.1B
| $518K | ﹤0.01% |
27,480
+2,275
| +9% | +$42.9K |
|
433
Affiliated Managers Group
AMG
$6.54B
| $513K | ﹤0.01% |
2,387
| – | – |
|
|
ELGX
434
DELISTED
Endologix Inc
ELGX
| $499K | ﹤0.01% |
2,921
-2,723
| -48% | -$465K |
|
|
PVTB
435
DELISTED
PrivateBancorp Inc
PVTB
| $498K | ﹤0.01% |
14,150
| – | – |
|
436
Cardinal Health
CAH
$35.7B
| $493K | ﹤0.01% |
+5,465
| New | +$493K |
|
437
Trane Technologies
TT
$92.1B
| $489K | ﹤0.01% |
+7,190
| New | +$489K |
|
|
SFS
438
DELISTED
Smart & Final Stores, Inc.
SFS
| $482K | ﹤0.01% |
27,400
+2,600
| +10% | +$45.7K |
|
439
Infosys
INFY
$67.9B
| $478K | ﹤0.01% |
54,520
| – | – |
|
440
MaxLinear
MXL
$1.36B
| $476K | ﹤0.01% |
58,500
+1,900
| +3% | +$15.5K |
|
441
Align Technology
ALGN
$10.1B
| $446K | ﹤0.01% |
8,290
-406,071
| -98% | -$21.8M |
|
442
Motorola Solutions
MSI
$79.8B
| $429K | ﹤0.01% |
6,428
| – | – |
|
|
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $376K | ﹤0.01% |
31,400
| – | – |
|
|
KS
444
DELISTED
KapStone Paper and Pack Corp.
KS
| $352K | ﹤0.01% |
10,730
| – | – |
|
445
Mercury Insurance
MCY
$4.29B
| $349K | ﹤0.01% |
+6,035
| New | +$349K |
|
|
XNPT
446
DELISTED
XENOPORT, INC.
XNPT
| $348K | ﹤0.01% |
48,905
+29,405
| +151% | +$209K |
|
447
Jones Lang LaSalle
JLL
$14.8B
| $343K | ﹤0.01% |
+2,015
| New | +$343K |
|
|
NE
448
DELISTED
Noble Corporation
NE
| $343K | ﹤0.01% |
24,000
| – | – |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $343K | ﹤0.01% |
+2,650
| New | +$343K |
|
|
HMIN
450
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $342K | ﹤0.01% |
14,450
-11,435
| -44% | -$271K |
|