Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
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
+$18.2B
Cap. Flow
-$47.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$159M
2
SWT
Stanley Black & Decker, Inc.
SWT
$78.2M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$45.2M
4
BA icon
Boeing
BA
$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$42.9M

Top Sells

1
SPY icon
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
BAC icon
Bank of America
BAC
$41.2M
5
HUM icon
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
OLED icon
501
Universal Display
OLED
$6.61B
$495K ﹤0.01%
2,400
– –
CMLS
502
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$488K ﹤0.01%
27,760
– –
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$485K ﹤0.01%
13,400
– –
INOV
504
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$474K ﹤0.01%
25,200
– –
CCRD icon
505
CoreCard
CCRD
$212M
$472K ﹤0.01%
+11,808
New +$472K
IVE icon
506
iShares S&P 500 Value ETF
IVE
$40.9B
$470K ﹤0.01%
3,615
– –
CRUS icon
507
Cirrus Logic
CRUS
$5.81B
$469K ﹤0.01%
+5,690
New +$469K
RDN icon
508
Radian Group
RDN
$4.74B
$469K ﹤0.01%
18,660
– –
SEM icon
509
Select Medical
SEM
$1.6B
$467K ﹤0.01%
+37,120
New +$467K
SKYW icon
510
Skywest
SKYW
$4.95B
$452K ﹤0.01%
7,000
– –
DVA icon
511
DaVita
DVA
$9.72B
$450K ﹤0.01%
+6,000
New +$450K
PCTY icon
512
Paylocity
PCTY
$9.6B
$435K ﹤0.01%
3,600
– –
DO
513
DELISTED
Diamond Offshore Drilling
DO
$431K ﹤0.01%
60,000
– –
JBTM
514
JBT Marel Corporation
JBTM
$7.35B
$428K ﹤0.01%
3,800
– –
VIPS icon
515
Vipshop
VIPS
$8.36B
$425K ﹤0.01%
+30,000
New +$425K
ACIW icon
516
ACI Worldwide
ACIW
$5.07B
$417K ﹤0.01%
+11,000
New +$417K
CHE icon
517
Chemed
CHE
$6.7B
$417K ﹤0.01%
+950
New +$417K
INCY icon
518
Incyte
INCY
$17B
$410K ﹤0.01%
4,700
– –
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
$410K ﹤0.01%
15,500
+500
+3% +$13.2K
AER icon
520
AerCap
AER
$22.2B
$406K ﹤0.01%
+6,600
New +$406K
HEI icon
521
HEICO
HEI
$44.4B
$404K ﹤0.01%
3,539
-10,579
-75% -$1.21M
TNL icon
522
Travel + Leisure Co
TNL
$4.06B
$393K ﹤0.01%
+7,600
New +$393K
IDXX icon
523
Idexx Laboratories
IDXX
$50.7B
$366K ﹤0.01%
1,400
– –
PNC icon
524
PNC Financial Services
PNC
$80.7B
$354K ﹤0.01%
+2,215
New +$354K
RNR icon
525
RenaissanceRe
RNR
$11.6B
$353K ﹤0.01%
1,800
-70
-4% -$13.7K
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