Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
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
+$13.6B
Cap. Flow
-$1.52B
Cap. Flow %
-11.24%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
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
SEDG icon
576
SolarEdge
SEDG
$1.97B
– –
-18,092
Closed -$1.48M
SPOT icon
577
Spotify
SPOT
$143B
– –
-2,300
Closed -$279K
SSTI icon
578
SoundThinking
SSTI
$151M
– –
-75,493
Closed -$2.08M
SYF icon
579
Synchrony
SYF
$28.1B
– –
-121,226
Closed -$1.95M
TCMD icon
580
Tactile Systems Technology
TCMD
$295M
– –
-33,882
Closed -$1.36M
TEAM icon
581
Atlassian
TEAM
$44.8B
– –
-15,002
Closed -$2.06M
TER icon
582
Teradyne
TER
$19B
– –
-9,433
Closed -$511K
TRU icon
583
TransUnion
TRU
$16.8B
– –
-153,102
Closed -$10.1M
TSN icon
584
Tyson Foods
TSN
$20B
– –
-53,500
Closed -$3.1M
TV icon
585
Televisa
TV
$1.51B
– –
-146,900
Closed -$852K
TXRH icon
586
Texas Roadhouse
TXRH
$11.4B
– –
-32,705
Closed -$1.35M
VCEL icon
587
Vericel Corp
VCEL
$1.69B
– –
-43,353
Closed -$398K
VIPS icon
588
Vipshop
VIPS
$8.36B
– –
-30,000
Closed -$467K
WNS icon
589
WNS Holdings
WNS
$3.24B
– –
-56,158
Closed -$2.41M
ATSG
590
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-18,454
Closed -$337K
EGIO
591
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-470,862
Closed -$2.68M
AMK
592
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-100,679
Closed -$2.05M
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,500
Closed -$335K
GBT
594
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,086
Closed -$1.08M
MANT
595
DELISTED
Mantech International Corp
MANT
– –
-6,680
Closed -$485K
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,610
Closed -$277K
KSU
597
DELISTED
Kansas City Southern
KSU
– –
-3,300
Closed -$420K
INOV
598
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,200
Closed -$420K
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,500
Closed -$283K
PFNX
600
DELISTED
Pfenex Inc.
PFNX
– –
-239,574
Closed -$2.11M
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