Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chart Industries
GTLS
$8.96B
| – | – | -4,100 | Closed | -$392K |
|
502
H&R Block
HRB
$6.74B
| – | – | -87,832 | Closed | -$2.55M |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -53,500 | Closed | -$972K |
|
504
IPG Photonics
IPGP
$3.45B
| – | – | -6,900 | Closed | -$536K |
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -7,225 | Closed | -$610K |
|
506
Lazard
LAZ
$5.39B
| – | – | -135,570 | Closed | -$6.14M |
|
507
Methode Electronics
MEI
$272M
| – | – | -14,475 | Closed | -$495K |
|
508
Monster Beverage
MNST
$60.9B
| – | – | -10,800 | Closed | -$732K |
|
509
NetApp
NTAP
$22.6B
| – | – | -70,000 | Closed | -$2.88M |
|
510
NetEase
NTES
$86.2B
| – | – | -11,000 | Closed | -$865K |
|
511
Nuwellis
NUWE
$4.6M
| – | – | -205,965 | Closed | -$2M |
|
512
NXP Semiconductors
NXPI
$59.2B
| – | – | -161,545 | Closed | -$7.42M |
|
513
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
514
SAP
SAP
$317B
| – | – | -4,080 | Closed | -$356K |
|
515
Signet Jewelers
SIG
$3.62B
| – | – | -200,550 | Closed | -$15.8M |
|
516
Stratasys
SSYS
$906M
| – | – | -3,300 | Closed | -$445K |
|
517
Trip.com Group
TCOM
$48.2B
| – | – | -4,621 | Closed | -$229K |
|
518
Hanover Insurance
THG
$6.21B
| – | – | -10,065 | Closed | -$601K |
|
519
Toyota
TM
$254B
| – | – | 0 | – | – |
|
520
T-Mobile US
TMUS
$284B
| – | – | -121,353 | Closed | -$4.08M |
|
521
Ternium
TX
$6.51B
| – | – | -22,970 | Closed | -$719K |
|
522
Ubiquiti
UI
$32B
| – | – | -446,994 | Closed | -$20.5M |
|
523
Urban Outfitters
URBN
$6.02B
| – | – | -175,887 | Closed | -$6.53M |
|
524
Vodafone
VOD
$28.8B
| – | – | -140,510 | Closed | -$5.52M |
|
525
VeriSign
VRSN
$25.5B
| – | – | -25,000 | Closed | -$1.49M |
|