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
426
$2.06M 0.01%
+4,485
427
$2.06M 0.01%
+10,485
428
$2.05M 0.01%
+9,641
429
$2.04M 0.01%
32,720
-9,622
430
$2M 0.01%
96,829
+22,641
431
$1.98M 0.01%
+226,018
432
$1.98M 0.01%
36,014
+4,191
433
$1.97M 0.01%
+197,406
434
$1.97M 0.01%
+196,912
435
$1.95M 0.01%
132,925
-404,395
436
$1.81M 0.01%
+9,236
437
$1.8M 0.01%
+171,052
438
$1.8M 0.01%
4,609
-3,056
439
$1.75M 0.01%
7,599
-301
440
$1.71M 0.01%
20,330
441
$1.7M 0.01%
+79,562
442
$1.69M 0.01%
+25,863
443
$1.66M 0.01%
184,705
444
$1.62M 0.01%
+33,780
445
$1.6M 0.01%
19,859
+7,284
446
$1.59M 0.01%
+17,368
447
$1.58M 0.01%
77,002
+30,829
448
$1.53M 0.01%
+25,007
449
$1.53M 0.01%
+14,057
450
$1.53M 0.01%
+1,851
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