Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
451
DELISTED
GASLOG LTD
GLOG
| $697K | ﹤0.01% |
54,250
-190
| -0.3% | -$2.44K |
|
452
Ares Capital
ARCC
$15.8B
| $680K | ﹤0.01% |
36,500
| – | – |
|
453
Essent Group
ESNT
$6.29B
| $673K | ﹤0.01% |
14,110
| – | – |
|
454
SoundThinking
SSTI
$157M
| $671K | ﹤0.01% |
29,122
-158,710
| -84% | -$3.66M |
|
455
Carlisle Companies
CSL
$16.9B
| $664K | ﹤0.01% |
+4,565
| New | +$664K |
|
456
Vail Resorts
MTN
$5.87B
| $662K | ﹤0.01% |
+2,910
| New | +$662K |
|
|
FLG.PRU
457
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $658K | ﹤0.01% |
13,060
-1,805
| -12% | -$90.9K |
|
458
Repligen
RGEN
$7.01B
| $613K | ﹤0.01% |
+7,995
| New | +$613K |
|
459
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $601K | ﹤0.01% |
+8,000
| New | +$601K |
|
|
CUTR
460
DELISTED
Cutera, Inc.
CUTR
| $593K | ﹤0.01% |
+20,272
| New | +$593K |
|
461
Hexcel
HXL
$5.16B
| $585K | ﹤0.01% |
7,117
+2,017
| +40% | +$166K |
|
462
Leidos
LDOS
$23B
| $576K | ﹤0.01% |
+6,710
| New | +$576K |
|
463
Castle Biosciences
CSTL
$683M
| $572K | ﹤0.01% |
+31,648
| New | +$572K |
|
464
Devon Energy
DVN
$22.1B
| $565K | ﹤0.01% |
23,500
| – | – |
|
465
Frontdoor
FTDR
$4.59B
| $559K | ﹤0.01% |
+11,500
| New | +$559K |
|
466
Transportadora de Gas del Sur
TGS
$3.98B
| $552K | ﹤0.01% |
+128,132
| New | +$552K |
|
467
Roku
ROKU
$14B
| $550K | ﹤0.01% |
+5,400
| New | +$550K |
|
468
AGCO
AGCO
$8.28B
| $542K | ﹤0.01% |
7,155
| – | – |
|
|
DISCA
469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $534K | ﹤0.01% |
20,040
+700
| +4% | +$18.7K |
|
470
TransDigm Group
TDG
$71.6B
| $521K | ﹤0.01% |
1,000
+200
| +25% | +$104K |
|
471
Zebra Technologies
ZBRA
$16B
| $520K | ﹤0.01% |
2,520
-2,614
| -51% | -$539K |
|
472
SPDR ICE Preferred Securities ETF
PSK
$825M
| $511K | ﹤0.01% |
11,575
| – | – |
|
473
EPAM Systems
EPAM
$9.44B
| $510K | ﹤0.01% |
2,800
-90
| -3% | -$16.4K |
|
474
Bruker
BRKR
$4.68B
| $505K | ﹤0.01% |
11,500
| – | – |
|
475
Veeva Systems
VEEV
$44.7B
| $502K | ﹤0.01% |
3,290
| – | – |
|