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
351
$5.24M 0.02%
500,000
352
$5.18M 0.02%
36,970
353
$5.07M 0.02%
35,215
+12,263
354
$5.06M 0.02%
46,930
+2,355
355
$5.06M 0.02%
41,875
-5,645
356
$4.75M 0.02%
85,873
357
$4.74M 0.02%
359,808
358
$4.67M 0.02%
+467,706
359
$4.66M 0.02%
47,324
-83,000
360
$4.54M 0.02%
22,008
-427
361
$4.48M 0.02%
+191,951
362
$4.33M 0.02%
190,254
363
$4.32M 0.02%
+38,467
364
$4.32M 0.02%
326,927
+36,303
365
$4.24M 0.02%
+90,425
366
$4.22M 0.02%
50,637
367
$4.18M 0.02%
54,033
-921
368
$4.18M 0.02%
117,062
369
$4.12M 0.02%
54,467
+25,580
370
$4.09M 0.02%
+113,667
371
$4.07M 0.02%
27,355
+1,421
372
$4.07M 0.02%
170,021
+85,010
373
$4.07M 0.02%
24,371
+12,192
374
$4.02M 0.02%
375,000
375
$3.97M 0.02%
60,140
+1,390
13 14
15
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