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
451
$1.52M 0.01%
5,698
-143
452
$1.51M 0.01%
+11,425
453
$1.5M 0.01%
6,128
-13,984
454
$1.47M 0.01%
34,752
+20,062
455
$1.46M 0.01%
+39,985
456
$1.43M 0.01%
+70,000
457
$1.43M 0.01%
28,404
-12
458
$1.4M 0.01%
41,064
-25,468
459
$1.39M 0.01%
+4,430
460
$1.36M 0.01%
18,620
461
$1.35M 0.01%
+179,259
462
$1.33M 0.01%
11,154
-13,026
463
$1.32M 0.01%
+166,740
464
$1.32M 0.01%
6,242
-6,805
465
$1.3M 0.01%
55,357
-156,704
466
$1.29M 0.01%
+7,494
467
$1.29M 0.01%
51,668
+19,930
468
$1.28M 0.01%
41,921
-19,249
469
$1.28M 0.01%
+6,450
470
$1.28M 0.01%
5,950
-1,900
471
$1.26M 0.01%
123,093
472
$1.25M 0.01%
123,189
473
$1.24M 0.01%
12,665
474
$1.24M 0.01%
8,030
-9,335
475
$1.24M 0.01%
+230,911
17 18
19
20 21