Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
Newell Brands
NWL
$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
426
Electronic Arts
EA
$42.2B
– –
-2,160
Closed -$228K
EL icon
427
Estee Lauder
EL
$32.1B
– –
0
– –
ENOV icon
428
Enovis
ENOV
$1.84B
– –
-185,766
Closed -$12.6M
FLS icon
429
Flowserve
FLS
$7.22B
– –
-297,749
Closed -$13.8M
FSLR icon
430
First Solar
FSLR
$22B
– –
0
– –
FXI icon
431
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HCA icon
432
HCA Healthcare
HCA
$98.5B
– –
-146,641
Closed -$12.8M
HES
433
DELISTED
Hess
HES
– –
-106,187
Closed -$4.66M
HLF icon
434
Herbalife
HLF
$1.02B
– –
0
– –
HST icon
435
Host Hotels & Resorts
HST
$12B
– –
-17,100
Closed -$312K
IEX icon
436
IDEX
IEX
$12.4B
– –
-1,890
Closed -$214K
LBRDA icon
437
Liberty Broadband Class A
LBRDA
$8.57B
– –
-23,833
Closed -$2.05M
LEN icon
438
Lennar Class A
LEN
$36.7B
– –
0
– –
MTN icon
439
Vail Resorts
MTN
$5.87B
– –
0
– –
NBR icon
440
Nabors Industries
NBR
$560M
– –
0
– –
NTES icon
441
NetEase
NTES
$85B
– –
-65,550
Closed -$3.94M
NTRS icon
442
Northern Trust
NTRS
$24.3B
– –
-2,355
Closed -$229K
OC icon
443
Owens Corning
OC
$13B
– –
-3,180
Closed -$213K
OEF icon
444
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
445
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RH icon
446
RH
RH
$4.7B
– –
0
– –
SNV icon
447
Synovus
SNV
$7.15B
– –
-6,750
Closed -$299K
STLD icon
448
Steel Dynamics
STLD
$19.8B
– –
-59,178
Closed -$2.12M
SWK icon
449
Stanley Black & Decker
SWK
$12.1B
– –
-1,700
Closed -$239K
TCOM icon
450
Trip.com Group
TCOM
$47.6B
– –
-93,125
Closed -$5.02M
15 16 17
18
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