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
301
$7.72M 0.03%
750,000
302
$7.67M 0.03%
73,008
303
$7.5M 0.03%
158,750
304
$7.48M 0.03%
102,503
305
$7.43M 0.03%
51,000
+5,978
306
$7.39M 0.03%
37,067
+11,861
307
$7.32M 0.03%
27,110
+3,683
308
$7.31M 0.03%
1,520,000
309
$7.3M 0.03%
151,091
310
$7.27M 0.03%
700,000
311
$7.05M 0.03%
140,002
+75,858
312
$6.9M 0.03%
270,364
-2,216
313
$6.9M 0.03%
12,272
314
$6.88M 0.03%
258,282
-2,117
315
$6.87M 0.03%
252,343
316
$6.86M 0.03%
258,016
-2,115
317
$6.85M 0.03%
94,000
318
$6.85M 0.03%
256,325
-2,101
319
$6.84M 0.03%
271,932
-2,229
320
$6.83M 0.03%
254,883
-2,089
321
$6.82M 0.03%
276,531
-2,267
322
$6.82M 0.03%
256,410
-2,102
323
$6.81M 0.03%
274,516
-2,250
324
$6.79M 0.03%
100,959
325
$6.77M 0.03%
263,073
-2,156
11 12
13
14 15