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
326
$6.77M 0.03%
253,386
-2,077
327
$6.76M 0.03%
238,797
-1,957
328
$6.68M 0.03%
44,849
329
$6.56M 0.03%
185,843
330
$6.52M 0.03%
36,643
331
$6.45M 0.03%
21,402
-4,224
332
$6.3M 0.03%
600,000
333
$6.3M 0.03%
253,567
334
$6.25M 0.03%
600,000
335
$6.25M 0.03%
40,414
+10,844
336
$6.25M 0.03%
93,399
+50,088
337
$6.21M 0.03%
193,000
+20,500
338
$6.19M 0.03%
111,627
339
$6.17M 0.02%
59,451
340
$6.15M 0.02%
67,250
341
$5.74M 0.02%
53,273
-25,142
342
$5.55M 0.02%
66,770
343
$5.48M 0.02%
111,063
344
$5.45M 0.02%
146,244
345
$5.45M 0.02%
500,000
346
$5.38M 0.02%
122,500
-8,500
347
$5.34M 0.02%
7,436
-2,134
348
$5.31M 0.02%
49,775
349
$5.27M 0.02%
15,524
+1,343
350
$5.25M 0.02%
108,230
-11,540
12 13
14
15 16