Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
BLKB icon
276
Blackbaud
BLKB
$2.28B
$8.79M 0.03%
136,734
-26,315
CTSH icon
277
Cognizant
CTSH
$37.2B
$8.7M 0.03%
129,673
STT icon
278
State Street
STT
$36B
$8.67M 0.03%
74,715
POLE
279
Andretti Acquisition Corp II
POLE
$313M
$8.64M 0.03%
825,000
NTAP icon
280
NetApp
NTAP
$19.6B
$8.53M 0.03%
71,995
CHD icon
281
Church & Dwight Co
CHD
$24.3B
$8.49M 0.03%
96,899
AMG icon
282
Affiliated Managers Group
AMG
$8.46B
$8.45M 0.03%
35,430
MAA icon
283
Mid-America Apartment Communities
MAA
$15.3B
$8.43M 0.03%
60,366
RSI icon
284
Rush Street Interactive
RSI
$1.67B
$8.39M 0.03%
409,566
-170,760
CLS icon
285
Celestica
CLS
$34B
$8.31M 0.03%
33,733
+12,549
FE icon
286
FirstEnergy
FE
$26.9B
$8.3M 0.03%
181,057
EOG icon
287
EOG Resources
EOG
$60.6B
$8.28M 0.03%
73,884
GIS icon
288
General Mills
GIS
$25.7B
$8.24M 0.03%
163,418
GEHC icon
289
GE HealthCare
GEHC
$37.8B
$8.23M 0.03%
109,582
+70
FLBL icon
290
Franklin Senior Loan ETF
FLBL
$944M
$8.06M 0.03%
335,444
+30,524
CNR
291
Core Natural Resources Inc
CNR
$4.54B
$7.99M 0.03%
95,744
SE icon
292
Sea Limited
SE
$63.8B
$7.95M 0.03%
44,481
-6,002
PGR icon
293
Progressive
PGR
$123B
$7.88M 0.03%
31,918
-3,190
AVY icon
294
Avery Dennison
AVY
$15.1B
$7.86M 0.03%
48,473
MAR icon
295
Marriott International
MAR
$86.6B
$7.84M 0.03%
30,109
+7,500
PAYC icon
296
Paycom
PAYC
$7.19B
$7.81M 0.03%
37,502
DLTR icon
297
Dollar Tree
DLTR
$23.9B
$7.8M 0.03%
82,620
SWKS icon
298
Skyworks Solutions
SWKS
$8.97B
$7.79M 0.03%
101,234
ARES icon
299
Ares Management
ARES
$27.3B
$7.77M 0.03%
48,567
-137
DKNG icon
300
DraftKings
DKNG
$12.9B
$7.76M 0.03%
207,570
-150,564
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