Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LivePerson
LPSN
$89.9M
| $1.69M | 0.01% |
+45,633
| New | +$1.69M |
|
427
OptimizeRx
OPRX
$349M
| $1.68M | 0.01% |
163,600
-149,164
| -48% | -$1.53M |
|
428
LGI Homes
LGIH
$1.55B
| $1.65M | 0.01% |
23,374
-31,962
| -58% | -$2.26M |
|
429
Workiva
WK
$4.48B
| $1.61M | 0.01% |
38,345
-51,155
| -57% | -$2.15M |
|
430
Ferrari
RACE
$87.1B
| $1.59M | 0.01% |
9,600
+2,900
| +43% | +$480K |
|
431
Magnite
MGNI
$3.54B
| $1.57M | 0.01% |
192,641
-358,716
| -65% | -$2.93M |
|
432
Novo Nordisk
NVO
$245B
| $1.57M | 0.01% |
54,200
+13,400
| +33% | +$388K |
|
433
Penumbra
PEN
$11B
| $1.57M | 0.01% |
9,538
+37
| +0.4% | +$6.08K |
|
434
Asbury Automotive
ABG
$5.06B
| $1.49M | 0.01% |
+13,306
| New | +$1.49M |
|
435
Pennant Group
PNTG
$840M
| $1.45M | 0.01% |
+43,725
| New | +$1.45M |
|
|
KNL
436
DELISTED
Knoll, Inc.
KNL
| $1.45M | 0.01% |
+57,260
| New | +$1.45M |
|
437
Strategic Education
STRA
$1.96B
| $1.39M | 0.01% |
8,739
-114
| -1% | -$18.1K |
|
438
America Movil
AMX
$59.1B
| $1.38M | 0.01% |
86,500
| – | – |
|
|
LUNA
439
DELISTED
Luna Innovations Incorporated
LUNA
| $1.37M | 0.01% |
+187,169
| New | +$1.37M |
|
440
ICICI Bank
IBN
$113B
| $1.31M | 0.01% |
86,696
-139
| -0.2% | -$2.1K |
|
441
Marriott Vacations Worldwide
VAC
$2.73B
| $1.3M | 0.01% |
+10,131
| New | +$1.3M |
|
|
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | 0.01% |
100,048
-160,649
| -62% | -$2.08M |
|
443
Columbus McKinnon
CMCO
$428M
| $1.3M | 0.01% |
32,420
+3,844
| +13% | +$154K |
|
444
Teradyne
TER
$19.1B
| $1.29M | 0.01% |
18,856
+641
| +4% | +$43.7K |
|
445
OneSpan
OSPN
$583M
| $1.26M | 0.01% |
+73,363
| New | +$1.26M |
|
446
Viavi Solutions
VIAV
$2.6B
| $1.24M | 0.01% |
+82,661
| New | +$1.24M |
|
447
Noodles & Co
NDLS
$31.1M
| $1.19M | 0.01% |
214,700
-19,460
| -8% | -$108K |
|
448
SiTime
SITM
$6.1B
| $1.18M | 0.01% |
+46,365
| New | +$1.18M |
|
|
AMK
449
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.18M | 0.01% |
40,584
+78
| +0.2% | +$2.26K |
|
450
Apyx Medical
APYX
$74.1M
| $1.16M | 0.01% |
+137,671
| New | +$1.16M |
|