Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.5B
| $539K | ﹤0.01% | 8,700 -4,500 | -34% | -$279K |
|
452
Monro
MNRO
$497M
| $539K | ﹤0.01% | 9,475 -2,050 | -18% | -$117K |
|
|
TW
453
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $536K | ﹤0.01% | +4,700 | New | +$536K |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $531K | ﹤0.01% | 20,727 -28,378 | -58% | -$727K |
|
|
AWAY
455
DELISTED
HOMEAWAY INC COM
AWAY
| $527K | ﹤0.01% | 14,000 -3,825 | -21% | -$144K |
|
|
KS
456
DELISTED
KapStone Paper and Pack Corp.
KS
| $523K | ﹤0.01% | +18,145 | New | +$523K |
|
457
Intercontinental Exchange
ICE
$101B
| $514K | ﹤0.01% | 2,598 +412 | +19% | +$81.5K |
|
458
Potbelly
PBPB
$392M
| $480K | ﹤0.01% | 26,888 -406,907 | -94% | -$7.26M |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| $452K | ﹤0.01% | +12,200 | New | +$452K |
|
|
CTRL
460
DELISTED
Control4 Corporation
CTRL
| $451K | ﹤0.01% | +21,275 | New | +$451K |
|
|
NPSP
461
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $447K | ﹤0.01% | +14,950 | New | +$447K |
|
462
Cboe Global Markets
CBOE
$24.7B
| $446K | ﹤0.01% | 7,875 -4,350 | -36% | -$246K |
|
463
BioMarin Pharmaceuticals
BMRN
$11.2B
| $437K | ﹤0.01% | 6,400 -1,900 | -23% | -$130K |
|
|
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
| $437K | ﹤0.01% | +22,950 | New | +$437K |
|
|
SWC
465
DELISTED
Stillwater Mining Co
SWC
| $430K | ﹤0.01% | +29,050 | New | +$430K |
|
|
RTI
466
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $429K | ﹤0.01% | 15,435 +2,400 | +18% | +$66.7K |
|
467
Verint Systems
VRNT
$1.23B
| $426K | ﹤0.01% | +9,075 | New | +$426K |
|
|
CYN
468
DELISTED
CITY NATIONAL CORPORATION
CYN
| $423K | ﹤0.01% | +5,375 | New | +$423K |
|
469
Patterson-UTI
PTEN
$2.24B
| $422K | ﹤0.01% | +13,315 | New | +$422K |
|
470
Globus Medical
GMED
$8.27B
| $420K | ﹤0.01% | +15,800 | New | +$420K |
|
471
Red Robin
RRGB
$116M
| $419K | ﹤0.01% | +5,840 | New | +$419K |
|
472
Motorola Solutions
MSI
$78.7B
| $413K | ﹤0.01% | 6,428 | – | – |
|
|
ENV
473
DELISTED
ENVESTNET, INC.
ENV
| $412K | ﹤0.01% | +10,250 | New | +$412K |
|
474
Armstrong World Industries
AWI
$8.47B
| $409K | ﹤0.01% | +7,675 | New | +$409K |
|
|
KEG
475
DELISTED
KEY ENERGY SERVICES INC
KEG
| $379K | ﹤0.01% | +41,000 | New | +$379K |
|