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
376
$3.96M 0.02%
230,990
377
$3.9M 0.02%
+26,272
378
$3.89M 0.02%
29,368
+13,391
379
$3.89M 0.02%
+53,000
380
$3.84M 0.02%
339,092
+261,682
381
$3.81M 0.02%
5,170
+2,530
382
$3.8M 0.02%
79,222
383
$3.77M 0.02%
72,103
+30,338
384
$3.71M 0.02%
8,617
385
$3.7M 0.02%
26,968
+5,334
386
$3.7M 0.02%
+44,132
387
$3.67M 0.01%
20,733
+8,522
388
$3.65M 0.01%
36,500
-44,000
389
$3.6M 0.01%
77,266
+59,701
390
$3.58M 0.01%
340,274
-16,588
391
$3.52M 0.01%
+23,500
392
$3.41M 0.01%
55,403
+44,758
393
$3.38M 0.01%
+319,108
394
$3.31M 0.01%
105,810
395
$3.28M 0.01%
+190,962
396
$3.27M 0.01%
19,708
+17,878
397
$3.26M 0.01%
64,213
+30,644
398
$3.23M 0.01%
+22,500
399
$3.22M 0.01%
+114,000
400
$3.17M 0.01%
43,250
+9,985
14 15
16
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