Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
451
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.16M | 0.01% |
26,190
-37,050
| -59% | -$1.64M |
|
452
Genpact
G
$7.83B
| $1.11M | 0.01% |
26,353
+1,954
| +8% | +$82.4K |
|
453
Grand Canyon Education
LOPE
$5.71B
| $1.09M | 0.01% |
11,387
-6,550
| -37% | -$628K |
|
|
PFNX
454
DELISTED
Pfenex Inc.
PFNX
| $1.07M | 0.01% |
+97,701
| New | +$1.07M |
|
455
Arch Capital
ACGL
$34.1B
| $1.07M | 0.01% |
24,950
| – | – |
|
456
CDW
CDW
$22.3B
| $1.06M | 0.01% |
7,415
| – | – |
|
457
Sprout Social
SPT
$880M
| $1.03M | 0.01% |
+63,976
| New | +$1.03M |
|
|
ARQL
458
DELISTED
Arqule Inc
ARQL
| $1.02M | 0.01% |
+51,181
| New | +$1.02M |
|
459
Cadence Design Systems
CDNS
$95.4B
| $1.01M | 0.01% |
14,580
| – | – |
|
460
Hartford Financial Services
HIG
$37B
| $994K | ﹤0.01% |
16,360
| – | – |
|
461
The Ensign Group
ENSG
$10B
| $993K | ﹤0.01% |
21,867
-80,791
| -79% | -$3.67M |
|
462
Schwab US Large- Cap ETF
SCHX
$59.1B
| $961K | ﹤0.01% |
75,060
-564
| -0.7% | -$7.22K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $952K | ﹤0.01% |
3,700
| – | – |
|
464
Invesco Senior Loan ETF
BKLN
$6.97B
| $945K | ﹤0.01% |
41,400
| – | – |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $917K | ﹤0.01% |
12,885
-760
| -6% | -$54.1K |
|
466
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $901K | ﹤0.01% |
16,240
+9,030
| +125% | +$501K |
|
467
Akamai
AKAM
$11.3B
| $858K | ﹤0.01% |
9,930
| – | – |
|
468
iShares US Real Estate ETF
IYR
$3.76B
| $854K | ﹤0.01% |
9,170
-1,500
| -14% | -$140K |
|
469
Transocean
RIG
$2.9B
| $849K | ﹤0.01% |
+123,383
| New | +$849K |
|
470
Roku
ROKU
$14B
| $846K | ﹤0.01% |
6,320
+920
| +17% | +$123K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $817K | ﹤0.01% |
16,625
+573
| +4% | +$28.2K |
|
472
CACI
CACI
$10.4B
| $800K | ﹤0.01% |
3,200
| – | – |
|
473
EPAM Systems
EPAM
$9.43B
| $770K | ﹤0.01% |
3,629
+829
| +30% | +$176K |
|
474
Intellicheck
IDN
$107M
| $767K | ﹤0.01% |
+102,340
| New | +$767K |
|
|
SAIL
475
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $746K | ﹤0.01% |
+31,620
| New | +$746K |
|