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
401
$3.15M 0.01%
210,277
-4,328
402
$3.12M 0.01%
+10,500
403
$3.1M 0.01%
300,000
404
$2.95M 0.01%
57,621
+26,397
405
$2.95M 0.01%
237,939
+77,065
406
$2.94M 0.01%
7,805
407
$2.87M 0.01%
3,116
+343
408
$2.79M 0.01%
33,293
409
$2.79M 0.01%
58,848
+46,652
410
$2.78M 0.01%
+44,500
411
$2.77M 0.01%
231,000
412
$2.57M 0.01%
2,083
-75
413
$2.53M 0.01%
+250,000
414
$2.52M 0.01%
+29,903
415
$2.45M 0.01%
146,177
+62,878
416
$2.44M 0.01%
86,428
417
$2.41M 0.01%
+50,706
418
$2.35M 0.01%
40,928
-12,069
419
$2.26M 0.01%
34,775
-1,420
420
$2.2M 0.01%
309,020
-182,291
421
$2.15M 0.01%
25,882
-43,325
422
$2.13M 0.01%
24,588
+11,892
423
$2.11M 0.01%
73,201
424
$2.08M 0.01%
+197,506
425
$2.06M 0.01%
+12,136
15 16
17
18 19