Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
476
DELISTED
Control4 Corporation
CTRL
| $416K | ﹤0.01% |
21,275
| – | – |
|
|
RTI
477
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $410K | ﹤0.01% |
15,430
-5
| -0% | -$133 |
|
|
NCFT
478
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $404K | ﹤0.01% |
+28,200
| New | +$404K |
|
479
Commault Systems
CVLT
$7.88B
| $401K | ﹤0.01% |
+8,150
| New | +$401K |
|
|
CACB
480
DELISTED
Cascade Bancorp
CACB
| $399K | ﹤0.01% |
+76,546
| New | +$399K |
|
|
EXAM
481
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $397K | ﹤0.01% |
+12,500
| New | +$397K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $395K | ﹤0.01% |
+5,215
| New | +$395K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $388K | ﹤0.01% |
7,875
| – | – |
|
484
Jabil
JBL
$22.3B
| $374K | ﹤0.01% |
+17,900
| New | +$374K |
|
485
Ionis Pharmaceuticals
IONS
$9.46B
| $350K | ﹤0.01% |
+10,150
| New | +$350K |
|
486
Diodes
DIOD
$2.48B
| $347K | ﹤0.01% |
+11,975
| New | +$347K |
|
487
PTC
PTC
$25.5B
| $346K | ﹤0.01% |
+8,930
| New | +$346K |
|
|
PSIX
488
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $342K | ﹤0.01% |
4,750
+1,400
| +42% | +$101K |
|
489
Red Robin
RRGB
$111M
| $323K | ﹤0.01% |
4,530
-1,310
| -22% | -$93.4K |
|
490
Power Integrations
POWI
$2.51B
| $311K | ﹤0.01% |
+10,800
| New | +$311K |
|
491
Knowles
KN
$1.86B
| $293K | ﹤0.01% |
+9,525
| New | +$293K |
|
|
BSTC
492
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $255K | ﹤0.01% |
9,456
+1,404
| +17% | +$37.9K |
|
493
Parker-Hannifin
PH
$95.9B
| $251K | ﹤0.01% |
+2,000
| New | +$251K |
|
|
SQBK
494
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $249K | ﹤0.01% |
+13,075
| New | +$249K |
|
495
Monro
MNRO
$515M
| $241K | ﹤0.01% |
4,525
-4,950
| -52% | -$264K |
|
496
Factset
FDS
$14B
| $224K | ﹤0.01% |
+1,860
| New | +$224K |
|
|
ALTR
497
DELISTED
ALTERA CORP
ALTR
| $205K | ﹤0.01% |
+5,890
| New | +$205K |
|
498
Cleveland-Cliffs
CLF
$5.2B
| $203K | ﹤0.01% |
13,500
-26,000
| -66% | -$391K |
|
499
National CineMedia
NCMI
$403M
| $195K | ﹤0.01% |
+1,116
| New | +$195K |
|
|
VSCP
500
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $183K | ﹤0.01% |
+40,537
| New | +$183K |
|