Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$282M
(+1.8%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
734
New
45
Increased
112
Reduced
279
Closed
56
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$266M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$234M |
| 3 |
CSX Corp
CSX
|
$68.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$63.4M |
| 5 |
T-Mobile US
TMUS
|
$62.8M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
eBay
EBAY
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$64.8M |
| 4 |
Las Vegas Sands
LVS
|
$62.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
426
DELISTED
PrivateBancorp Inc
PVTB
| $563K | ﹤0.01% |
14,150
| – | – |
|
427
Calix
CALX
$3.96B
| $535K | ﹤0.01% |
70,250
+2,150
| +3% | +$16.4K |
|
|
ECOL
428
DELISTED
US Ecology, Inc.
ECOL
| $524K | ﹤0.01% |
10,750
| – | – |
|
429
Lamar Advertising Co
LAMR
$13B
| $496K | ﹤0.01% |
8,630
-8,670
| -50% | -$498K |
|
430
Trane Technologies
TT
$92.1B
| $485K | ﹤0.01% |
7,190
| – | – |
|
431
Criteo
CRTO
$1.22B
| $482K | ﹤0.01% |
+10,115
| New | +$482K |
|
432
JetBlue
JBLU
$1.85B
| $482K | ﹤0.01% |
23,200
-11,300
| -33% | -$235K |
|
433
Workiva
WK
$4.48B
| $479K | ﹤0.01% |
+34,600
| New | +$479K |
|
|
ZLTQ
434
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $478K | ﹤0.01% |
+16,215
| New | +$478K |
|
435
Nice
NICE
$8.67B
| $468K | ﹤0.01% |
7,365
-3,800
| -34% | -$241K |
|
|
ELGX
436
DELISTED
Endologix Inc
ELGX
| $448K | ﹤0.01% |
2,921
| – | – |
|
|
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $430K | ﹤0.01% |
31,400
| – | – |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $388K | ﹤0.01% |
2,650
| – | – |
|
|
SFG
439
DELISTED
STANCORP FINL GRP
SFG
| $376K | ﹤0.01% |
4,970
| – | – |
|
440
Bank of Hawaii
BOH
$2.72B
| $369K | ﹤0.01% |
5,540
| – | – |
|
441
East-West Bancorp
EWBC
$14.8B
| $369K | ﹤0.01% |
8,235
| – | – |
|
442
Motorola Solutions
MSI
$79.8B
| $369K | ﹤0.01% |
6,428
| – | – |
|
443
MaxLinear
MXL
$1.36B
| $369K | ﹤0.01% |
30,500
-28,000
| -48% | -$339K |
|
|
NE
444
DELISTED
Noble Corporation
NE
| $369K | ﹤0.01% |
24,000
| – | – |
|
445
Commerce Bancshares
CBSH
$8.08B
| $365K | ﹤0.01% |
12,714
| – | – |
|
446
First Horizon
FHN
$11.3B
| $360K | ﹤0.01% |
22,995
| – | – |
|
447
Teradyne
TER
$19.1B
| $353K | ﹤0.01% |
18,280
-9,200
| -33% | -$178K |
|
448
A.O. Smith
AOS
$10.3B
| $350K | ﹤0.01% |
9,730
-7,570
| -44% | -$272K |
|
449
Unum
UNM
$12.6B
| $350K | ﹤0.01% |
9,790
| – | – |
|
|
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $344K | ﹤0.01% |
7,190
| – | – |
|