Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dave & Buster's
PLAY
$840M
| $483K | ﹤0.01% |
+17,710
| New | +$483K |
|
452
Jazz Pharmaceuticals
JAZZ
$7.81B
| $475K | ﹤0.01% |
2,900
-190,531
| -99% | -$31.2M |
|
|
PAY
453
DELISTED
Verifone Systems Inc
PAY
| $474K | ﹤0.01% |
12,730
-11,515
| -47% | -$429K |
|
|
PVTB
454
DELISTED
PrivateBancorp Inc
PVTB
| $473K | ﹤0.01% |
14,150
-12,000
| -46% | -$401K |
|
|
IMPV
455
DELISTED
Imperva, Inc.
IMPV
| $468K | ﹤0.01% |
+9,470
| New | +$468K |
|
456
Gentherm
THRM
$1.09B
| $454K | ﹤0.01% |
+12,400
| New | +$454K |
|
|
TBHC
457
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $444K | ﹤0.01% |
18,800
+840
| +5% | +$19.8K |
|
458
Ionis Pharmaceuticals
IONS
$9.43B
| $441K | ﹤0.01% |
7,140
-7,710
| -52% | -$476K |
|
|
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | ﹤0.01% |
4,200
| – | – |
|
460
PRA Group
PRAA
$655M
| $436K | ﹤0.01% |
7,525
-6,000
| -44% | -$348K |
|
461
Motorola Solutions
MSI
$79.5B
| $431K | ﹤0.01% |
6,428
| – | – |
|
462
Infosys
INFY
$68.5B
| $429K | ﹤0.01% |
+54,520
| New | +$429K |
|
|
IIP
463
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $425K | ﹤0.01% |
+53,400
| New | +$425K |
|
464
MaxLinear
MXL
$1.35B
| $419K | ﹤0.01% |
56,600
| – | – |
|
|
FMI
465
DELISTED
Foundation Medicine, Inc.
FMI
| $407K | ﹤0.01% |
18,310
-4,235
| -19% | -$94.1K |
|
|
GTT
466
DELISTED
GTT Communications, Inc.
GTT
| $406K | ﹤0.01% |
+30,700
| New | +$406K |
|
|
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $401K | ﹤0.01% |
31,400
+875
| +3% | +$11.2K |
|
|
NE
468
DELISTED
Noble Corporation
NE
| $398K | ﹤0.01% |
24,000
| – | – |
|
|
IPHI
469
DELISTED
INPHI CORPORATION
IPHI
| $395K | ﹤0.01% |
21,400
-2,900
| -12% | -$53.5K |
|
|
NCFT
470
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $394K | ﹤0.01% |
20,400
-7,800
| -28% | -$151K |
|
|
SFS
471
DELISTED
Smart & Final Stores, Inc.
SFS
| $390K | ﹤0.01% |
24,800
-1,240
| -5% | -$19.5K |
|
472
Equinix
EQIX
$74.7B
| $388K | ﹤0.01% |
1,713
-2,387
| -58% | -$541K |
|
473
Diamondback Energy
FANG
$41.3B
| $371K | ﹤0.01% |
+6,200
| New | +$371K |
|
474
IMAX
IMAX
$1.57B
| $361K | ﹤0.01% |
11,675
-8,525
| -42% | -$264K |
|
475
Allison Transmission
ALSN
$7.42B
| $358K | ﹤0.01% |
10,570
-525
| -5% | -$17.8K |
|