Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.2B
$11.9M 0.04%
93,588
DD icon
227
DuPont de Nemours
DD
$16.7B
$11.9M 0.04%
152,155
VLO icon
228
Valero Energy
VLO
$53.4B
$11.9M 0.04%
69,603
PEG icon
229
Public Service Enterprise Group
PEG
$40.3B
$11.6M 0.04%
139,111
BDX icon
230
Becton Dickinson
BDX
$55.3B
$11.6M 0.04%
61,868
IT icon
231
Gartner
IT
$16.7B
$11.5M 0.04%
43,790
FTI icon
232
TechnipFMC
FTI
$18.8B
$11.4M 0.04%
290,152
+100,418
CTVA icon
233
Corteva
CTVA
$44.8B
$11.4M 0.04%
168,968
KMB icon
234
Kimberly-Clark
KMB
$34.9B
$11.2M 0.04%
89,771
STZ icon
235
Constellation Brands
STZ
$24B
$11M 0.04%
81,990
-34,000
ED icon
236
Consolidated Edison
ED
$34.7B
$11M 0.04%
109,381
LITE icon
237
Lumentum
LITE
$23.3B
$10.8M 0.04%
66,564
-1,050
CME icon
238
CME Group
CME
$98.5B
$10.8M 0.04%
39,978
NTRS icon
239
Northern Trust
NTRS
$25.1B
$10.6M 0.04%
79,109
LUV icon
240
Southwest Airlines
LUV
$18.5B
$10.6M 0.04%
330,947
MAS icon
241
Masco
MAS
$13.4B
$10.5M 0.04%
149,577
+254
EQIX icon
242
Equinix
EQIX
$71.4B
$10.5M 0.04%
13,386
CPT icon
243
Camden Property Trust
CPT
$11.1B
$10.4M 0.04%
97,616
IBN icon
244
ICICI Bank
IBN
$110B
$10.3M 0.04%
339,288
-218,860
NCLH icon
245
Norwegian Cruise Line
NCLH
$8.56B
$10.1M 0.04%
409,787
UPS icon
246
United Parcel Service
UPS
$80.4B
$10.1M 0.04%
120,372
DRI icon
247
Darden Restaurants
DRI
$20.5B
$10M 0.04%
52,730
KEYS icon
248
Keysight
KEYS
$35.8B
$10M 0.04%
57,161
+9,318
AVDX
249
DELISTED
AvidXchange
AVDX
$9.95M 0.04%
1,000,000
VCIC
250
Vine Hill Capital Investment Corp
VCIC
$314M
$9.91M 0.04%
925,000
8 9
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