Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
426
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $591K | ﹤0.01% |
20,560
| – | – |
|
427
Helmerich & Payne
HP
$2.01B
| $587K | ﹤0.01% |
12,423
-72,697
| -85% | -$3.44M |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $578K | ﹤0.01% |
23,810
+8
| +0% | +$194 |
|
429
Workiva
WK
$4.48B
| $554K | ﹤0.01% |
36,500
+1,900
| +5% | +$28.8K |
|
|
ARG
430
DELISTED
AIRGAS INC
ARG
| $553K | ﹤0.01% |
6,189
+2
| +0% | +$179 |
|
431
Teradata
TDC
$1.99B
| $552K | ﹤0.01% |
19,048
+7
| +0% | +$203 |
|
432
Calix
CALX
$3.96B
| $547K | ﹤0.01% |
70,250
| – | – |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $542K | ﹤0.01% |
14,150
| – | – |
|
434
Dave & Buster's
PLAY
$820M
| $537K | ﹤0.01% |
14,195
-5,225
| -27% | -$198K |
|
435
Progress Software
PRGS
$1.88B
| $537K | ﹤0.01% |
20,800
| – | – |
|
|
ZLTQ
436
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $519K | ﹤0.01% |
16,215
| – | – |
|
437
MGIC Investment
MTG
$6.55B
| $517K | ﹤0.01% |
55,785
-14,100
| -20% | -$131K |
|
|
NXTM
438
DELISTED
NxStage Medical Inc.
NXTM
| $516K | ﹤0.01% |
32,700
+15,000
| +85% | +$237K |
|
|
VSI
439
DELISTED
Vitamin Shoppe Inc.
VSI
| $512K | ﹤0.01% |
15,700
-86,141
| -85% | -$2.81M |
|
|
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
| $493K | ﹤0.01% |
19,995
-3,050
| -13% | -$75.2K |
|
441
Zebra Technologies
ZBRA
$16B
| $478K | ﹤0.01% |
+6,250
| New | +$478K |
|
442
American Airlines Group
AAL
$8.63B
| $475K | ﹤0.01% |
+12,220
| New | +$475K |
|
443
KKR & Co
KKR
$121B
| $473K | ﹤0.01% |
+28,215
| New | +$473K |
|
444
Air Lease Corp
AL
$7.12B
| $444K | ﹤0.01% |
+14,355
| New | +$444K |
|
445
MasTec
MTZ
$14B
| $443K | ﹤0.01% |
+27,990
| New | +$443K |
|
|
INVX
446
Innovex International, Inc.
INVX
$1.16B
| $440K | ﹤0.01% |
7,550
-1,375
| -15% | -$80.1K |
|
447
Yelp
YELP
$2.02B
| $433K | ﹤0.01% |
+20,000
| New | +$433K |
|
448
Murphy Oil
MUR
$3.56B
| $421K | ﹤0.01% |
17,381
+4
| +0% | +$97 |
|
449
Nice
NICE
$8.67B
| $415K | ﹤0.01% |
7,365
| – | – |
|
|
MDRX
450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $389K | ﹤0.01% |
31,400
| – | – |
|