Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | ﹤0.01% |
27,700
-3,700
| -12% | -$56.9K |
|
427
Lam Research
LRCX
$130B
| $421K | ﹤0.01% |
+53,000
| New | +$421K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $416K | ﹤0.01% |
8,850
+3,750
| +74% | +$176K |
|
429
L3Harris
LHX
$51B
| $400K | ﹤0.01% |
+4,600
| New | +$400K |
|
|
ACOR
430
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $381K | ﹤0.01% |
74
-9
| -11% | -$46.3K |
|
431
Omnicom Group
OMC
$15.4B
| $365K | ﹤0.01% |
4,821
+310
| +7% | +$23.5K |
|
432
W.R. Berkley
WRB
$27.3B
| $362K | ﹤0.01% |
22,292
| – | – |
|
433
Nice
NICE
$8.67B
| $361K | ﹤0.01% |
6,300
-1,065
| -14% | -$61K |
|
|
INVX
434
Innovex International, Inc.
INVX
$1.16B
| $357K | ﹤0.01% |
6,020
-1,530
| -20% | -$90.7K |
|
435
Bank of Hawaii
BOH
$2.72B
| $348K | ﹤0.01% |
5,540
| – | – |
|
436
A.O. Smith
AOS
$10.3B
| $345K | ﹤0.01% |
9,000
-730
| -8% | -$28K |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $336K | ﹤0.01% |
+5,400
| New | +$336K |
|
438
Unum
UNM
$12.6B
| $326K | ﹤0.01% |
9,790
| – | – |
|
439
PRA Group
PRAA
$671M
| $315K | ﹤0.01% |
9,080
-247,305
| -96% | -$8.58M |
|
440
Cedar Fair
FUN
$2.53B
| $313K | ﹤0.01% |
+5,600
| New | +$313K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $283K | ﹤0.01% |
2,655
-95
| -3% | -$10.1K |
|
|
OTIC
442
DELISTED
Otonomy, Inc.
OTIC
| $280K | ﹤0.01% |
+10,100
| New | +$280K |
|
443
Bankunited
BKU
$2.93B
| $278K | ﹤0.01% |
7,700
-1,650
| -18% | -$59.6K |
|
444
Murphy Oil
MUR
$3.56B
| $278K | ﹤0.01% |
12,381
-5,000
| -29% | -$112K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $274K | ﹤0.01% |
1,785
-865
| -33% | -$133K |
|
446
CVR Energy
CVI
$3.16B
| $272K | ﹤0.01% |
6,900
+2,000
| +41% | +$78.8K |
|
|
HNT
447
DELISTED
HEALTH NET INC
HNT
| $267K | ﹤0.01% |
3,900
| – | – |
|
448
Progressive
PGR
$143B
| $265K | ﹤0.01% |
8,340
| – | – |
|
449
Expro
XPRO
$1.43B
| $255K | ﹤0.01% |
2,550
+633
| +33% | +$63.3K |
|
|
NE
450
DELISTED
Noble Corporation
NE
| $253K | ﹤0.01% |
24,000
| – | – |
|