Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$49.3M
2
+$37.7M
3
+$34.8M
4
NEE icon
NextEra Energy
NEE
+$33M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$26.8M

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 24.12%
2 Financials 8.16%
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
226
$11.9M 0.05%
93,588
227
$11.9M 0.05%
363,650
228
$11.9M 0.05%
69,603
229
$11.6M 0.05%
139,111
230
$11.6M 0.05%
61,868
231
$11.5M 0.05%
43,790
232
$11.4M 0.05%
290,152
+100,418
233
$11.4M 0.05%
168,968
234
$11.2M 0.05%
89,771
235
$11M 0.04%
81,990
-34,000
236
$11M 0.04%
109,381
237
$10.8M 0.04%
66,564
-1,050
238
$10.8M 0.04%
39,978
239
$10.6M 0.04%
79,109
240
$10.6M 0.04%
330,947
241
$10.5M 0.04%
149,577
+254
242
$10.5M 0.04%
13,386
243
$10.4M 0.04%
97,616
244
$10.3M 0.04%
339,288
-218,860
245
$10.1M 0.04%
409,787
246
$10.1M 0.04%
120,372
247
$10M 0.04%
52,730
248
$10M 0.04%
57,161
+9,318
249
$9.95M 0.04%
1,000,000
250
$9.91M 0.04%
925,000
8 9
10
11 12