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
251
$9.91M 0.04%
81,588
-419
252
$9.88M 0.04%
14,758
-212
253
$9.8M 0.04%
511,755
254
$9.79M 0.04%
71,944
255
$9.76M 0.04%
49,389
256
$9.75M 0.04%
925,000
257
$9.74M 0.04%
51,266
-28,000
258
$9.67M 0.04%
129,832
-230,865
259
$9.6M 0.04%
33,243
260
$9.6M 0.04%
221,603
261
$9.55M 0.04%
36,702
262
$9.41M 0.04%
149,159
263
$9.33M 0.04%
64,059
+42,104
264
$9.27M 0.04%
52,290
265
$9.22M 0.04%
171,353
266
$9.21M 0.04%
54,997
267
$9.19M 0.04%
768,313
268
$9.18M 0.04%
104,128
269
$9.13M 0.04%
37,930
270
$9.08M 0.04%
50,802
+3,062
271
$9.04M 0.04%
134,861
272
$9.01M 0.04%
150,779
273
$8.97M 0.04%
100,041
274
$8.94M 0.04%
9,238
-3,213
275
$8.83M 0.04%
17,700
9 10
11
12 13