Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
551
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-2,379
Closed -$229K
IWM icon
552
iShares Russell 2000 ETF
IWM
$66.9B
– –
-110,000
Closed -$12.6M
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-71,000
Closed -$4.32M
IYE icon
554
iShares US Energy ETF
IYE
$1.19B
– –
-12,200
Closed -$187K
IYF icon
555
iShares US Financials ETF
IYF
$4.06B
– –
-25,000
Closed -$1.22M
IYR icon
556
iShares US Real Estate ETF
IYR
$3.7B
– –
-4,470
Closed -$311K
KEYS icon
557
Keysight
KEYS
$28.5B
– –
-5,310
Closed -$444K
KGC icon
558
Kinross Gold
KGC
$26.2B
– –
-69,500
Closed -$277K
KLAC icon
559
KLA
KLAC
$115B
– –
-2,500
Closed -$359K
LCII icon
560
LCI Industries
LCII
$2.55B
– –
-10,540
Closed -$704K
LDOS icon
561
Leidos
LDOS
$22.9B
– –
-5,160
Closed -$473K
LSTR icon
562
Landstar System
LSTR
$4.6B
– –
-11,345
Closed -$1.09M
MGNI icon
563
Magnite
MGNI
$3.54B
– –
-139,898
Closed -$778K
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-26,935
Closed -$334K
NVCR icon
565
NovoCure
NVCR
$1.33B
– –
-18,882
Closed -$1.27M
NVMI icon
566
Nova
NVMI
$7.36B
– –
-22,363
Closed -$730K
OMCL icon
567
Omnicell
OMCL
$1.52B
– –
-5,497
Closed -$360K
PCTY icon
568
Paylocity
PCTY
$9.74B
– –
-3,600
Closed -$318K
PEN icon
569
Penumbra
PEN
$10.8B
– –
-7,353
Closed -$1.19M
PSK icon
570
SPDR ICE Preferred Securities ETF
PSK
$814M
– –
-6,925
Closed -$271K
QQQ icon
571
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
RMD icon
572
ResMed
RMD
$39.9B
– –
-1,400
Closed -$206K
RS icon
573
Reliance Steel & Aluminium
RS
$15.3B
– –
-3,000
Closed -$263K
RSG icon
574
Republic Services
RSG
$73.2B
– –
-325,733
Closed -$24.5M
SBAC icon
575
SBA Communications
SBAC
$21.1B
– –
-1,350
Closed -$364K
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