Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
451
DELISTED
Imperva, Inc.
IMPV
| $408K | ﹤0.01% |
+9,700
| New | +$408K |
|
452
Edgewell Personal Care
EPC
$1.09B
| $405K | ﹤0.01% |
5,996
-4,870
| -45% | -$329K |
|
|
IPHI
453
DELISTED
INPHI CORPORATION
IPHI
| $399K | ﹤0.01% |
+29,700
| New | +$399K |
|
|
LL
454
DELISTED
LL Flooring Holdings, Inc.
LL
| $395K | ﹤0.01% |
+3,700
| New | +$395K |
|
455
Valmont Industries
VMI
$7.46B
| $388K | ﹤0.01% |
2,790
-2,247
| -45% | -$312K |
|
456
Motorola Solutions
MSI
$79.8B
| $382K | ﹤0.01% |
6,428
-25,000
| -80% | -$1.49M |
|
457
Protolabs
PRLB
$1.19B
| $370K | ﹤0.01% |
4,840
-17,355
| -78% | -$1.33M |
|
|
FNGN
458
DELISTED
Financial Engines, Inc.
FNGN
| $351K | ﹤0.01% |
+5,910
| New | +$351K |
|
459
SPS Commerce
SPSC
$4.19B
| $335K | ﹤0.01% |
+10,000
| New | +$335K |
|
|
KEYW
460
DELISTED
The KEYW Holding Corporation
KEYW
| $332K | ﹤0.01% |
24,700
| – | – |
|
|
DRC
461
DELISTED
DRESSER-RAND GROUP INC
DRC
| $325K | ﹤0.01% |
+5,205
| New | +$325K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| $318K | ﹤0.01% |
4,400
-5,300
| -55% | -$383K |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $318K | ﹤0.01% |
20,285
-16,255
| -44% | -$255K |
|
|
HITT
464
DELISTED
HITTITE MICROWAVE CORP
HITT
| $229K | ﹤0.01% |
+3,500
| New | +$229K |
|
|
MACK
465
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $220K | ﹤0.01% |
+7,359
| New | +$220K |
|
|
JRN
466
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $101K | ﹤0.01% |
+11,867
| New | +$101K |
|
467
Transocean
RIG
$2.9B
| – | – |
-66,809
| Closed | -$3.2M |
|
468
AGCO
AGCO
$8.28B
| – | – |
-120,139
| Closed | -$6.03M |
|
469
American Public Education
APEI
$571M
| – | – |
-10,700
| Closed | -$398K |
|
470
ASGN Inc
ASGN
$2.32B
| – | – |
-27,800
| Closed | -$743K |
|
471
Bankunited
BKU
$2.93B
| – | – |
-18,866
| Closed | -$491K |
|
472
AB InBev
BUD
$118B
| – | – |
-91,818
| Closed | -$8.29M |
|
473
Avis
CAR
$5.5B
| – | – |
-15,000
| Closed | -$431K |
|
474
Carlyle Group
CG
$23.1B
| – | – |
-126,950
| Closed | -$3.26M |
|
475
Copa Holdings
CPA
$4.85B
| – | – |
-2,300
| Closed | -$302K |
|