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
276
$8.79M 0.04%
136,734
-26,315
277
$8.7M 0.04%
129,673
278
$8.67M 0.04%
74,715
279
$8.64M 0.03%
825,000
280
$8.53M 0.03%
71,995
281
$8.49M 0.03%
96,899
282
$8.45M 0.03%
35,430
283
$8.43M 0.03%
60,366
284
$8.39M 0.03%
409,566
-170,760
285
$8.31M 0.03%
33,733
+12,549
286
$8.3M 0.03%
181,057
287
$8.28M 0.03%
73,884
288
$8.24M 0.03%
163,418
289
$8.23M 0.03%
109,582
+70
290
$8.06M 0.03%
335,444
+30,524
291
$7.99M 0.03%
95,744
292
$7.95M 0.03%
44,481
-6,002
293
$7.88M 0.03%
31,918
-3,190
294
$7.86M 0.03%
48,473
295
$7.84M 0.03%
30,109
+7,500
296
$7.81M 0.03%
37,502
297
$7.8M 0.03%
82,620
298
$7.79M 0.03%
101,234
299
$7.77M 0.03%
48,567
-137
300
$7.76M 0.03%
207,570
-150,564
10 11
12
13 14