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
TFX icon
451
Teleflex
TFX
$5.7B
– –
-990
Closed -$206K
TISI icon
452
Team
TISI
$86.5M
– –
0
– –
VANI icon
453
Vivani Medical
VANI
$81.2M
– –
-550
Closed -$17K
VIPS icon
454
Vipshop
VIPS
$8.37B
– –
0
– –
VOD icon
455
Vodafone
VOD
$28.3B
– –
0
– –
WAL icon
456
Western Alliance Bancorporation
WAL
$10.1B
– –
-4,760
Closed -$234K
WAT icon
457
Waters Corp
WAT
$17.8B
– –
-65,559
Closed -$12.1M
X
458
DELISTED
US Steel
X
– –
0
– –
LFC
459
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
COR
460
DELISTED
Coresite Realty Corporation
COR
– –
-1,990
Closed -$206K
NAV
461
DELISTED
Navistar International
NAV
– –
0
– –
IMMU
462
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
PES
463
DELISTED
Pioneer Energy Services Corp.
PES
– –
0
– –
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
– –
-63,671
Closed -$10.6M
P
465
DELISTED
Pandora Media Inc
P
– –
-131,500
Closed -$1.17M
OCLR
466
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
AFSI
467
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
DD
468
DELISTED
Du Pont De Nemours E I
DD
– –
-205,351
Closed -$16.6M
RAI
469
DELISTED
Reynolds American Inc
RAI
– –
-39,028
Closed -$2.54M
BHI
470
DELISTED
Baker Hughes
BHI
– –
-55,690
Closed -$3.04M
NDRM
471
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-26,900
Closed -$804K
GXP.PRB.CL
472
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-752,142
Closed -$39.9M
DCUC
473
DELISTED
Dominion Energy, Inc.
DCUC
– –
-28,635
Closed -$1.38M
15 16 17 18
19