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
(+6.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
RARX
601
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – | -122,600 | Closed | -$5.89M |
|
|
TLRA
602
DELISTED
Telaria, Inc.
TLRA
| – | – | -364,526 | Closed | -$2.19M |
|
|
CY
603
DELISTED
Cypress Semiconductor
CY
| – | – | -195,944 | Closed | -$4.57M |
|
604
Enphase Energy
ENPH
$4.93B
| – | – | -23,994 | Closed | -$775K |
|
605
The Ensign Group
ENSG
$9.91B
| – | – | -9,092 | Closed | -$342K |
|
606
iShares Global Industrials ETF
EXI
$1B
| – | – | -9,000 | Closed | -$640K |
|
607
FTI Consulting
FCN
$5.46B
| – | – | -16,963 | Closed | -$2.03M |
|
608
First Solar
FSLR
$20.9B
| – | – | -195,994 | Closed | -$7.07M |
|
609
Federal Signal
FSS
$7.48B
| – | – | -46,160 | Closed | -$1.26M |
|
610
Fortinet
FTNT
$60.4B
| – | – | -3,180 | Closed | -$322K |
|
611
Genpact
G
$7.9B
| – | – | -19,347 | Closed | -$565K |
|