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 | |
|---|---|---|---|---|---|---|
501
Wipro
WIT
$28.6B
| $154K | ﹤0.01% |
69,253
+8,986
| +15% | +$20K |
|
|
STRR
502
DELISTED
Star Equity Holdings
STRR
| $128K | ﹤0.01% |
+722
| New | +$128K |
|
|
XNPT
503
DELISTED
XENOPORT, INC.
XNPT
| $94K | ﹤0.01% |
19,500
| – | – |
|
504
Allegiant Air
ALGT
$1.18B
| – | – |
-57,537
| Closed | -$6.44M |
|
505
ASE Group
ASX
$22.4B
| – | – |
-26,450
| Closed | -$147K |
|
506
Copa Holdings
CPA
$4.86B
| – | – |
-5,900
| Closed | -$857K |
|
507
Intercontinental Exchange
ICE
$99.9B
| – | – |
-12,990
| Closed | -$514K |
|
508
Lam Research
LRCX
$127B
| – | – |
-3,253,580
| Closed | -$17.9M |
|
509
MacroGenics
MGNX
$123M
| – | – |
-22,850
| Closed | -$636K |
|
510
Molina Healthcare
MOH
$9.26B
| – | – |
-19,800
| Closed | -$744K |
|
511
Nice
NICE
$8.56B
| – | – |
-185,000
| Closed | -$8.26M |
|
512
NatWest
NWG
$56.6B
| – | – |
-328,157
| Closed | -$3.67M |
|
513
Nexstar Media Group
NXST
$6.27B
| – | – |
-16,000
| Closed | -$600K |
|
514
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
515
Patterson-UTI
PTEN
$2.25B
| – | – |
-13,315
| Closed | -$422K |
|
516
SLM Corp
SLM
$6.62B
| – | – |
-1,602,980
| Closed | -$14M |
|
517
Vale
VALE
$43.8B
| – | – |
-388,200
| Closed | -$5.37M |
|
518
Carter's
CRI
$1.04B
| – | – |
-51,420
| Closed | -$3.99M |
|
519
Diageo
DEO
$61B
| – | – |
-22,901
| Closed | -$2.85M |
|
520
Global Payments
GPN
$21.2B
| – | – |
-234,416
| Closed | -$8.34M |
|
521
Viavi Solutions
VIAV
$2.62B
| – | – |
-95,811
| Closed | -$763K |
|
522
Vipshop
VIPS
$8.37B
| – | – |
-635,250
| Closed | -$9.48M |
|
523
Verint Systems
VRNT
$1.23B
| – | – |
-17,814
| Closed | -$426K |
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
BNFT
525
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-4,400
| Closed | -$207K |
|