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
26
$117M 0.47%
2,264,371
-373,721
27
$113M 0.46%
278,402
+20,945
28
$113M 0.46%
237,087
+432
29
$111M 0.45%
2,127,240
+330,093
30
$104M 0.42%
450,832
-19,186
31
$103M 0.42%
557,630
-81,710
32
$99.7M 0.4%
1,418,721
-1,314
33
$99.2M 0.4%
1,679,957
+973
34
$98.7M 0.4%
635,452
+224,425
35
$91.7M 0.37%
565,169
+783
36
$89.4M 0.36%
145,397
-144
37
$88.5M 0.36%
95,630
-9,704
38
$87.3M 0.35%
894,430
-105,849
39
$86.5M 0.35%
517,185
+1,051
40
$85.2M 0.34%
246,883
-40,212
41
$85M 0.34%
282,707
+461
42
$81.7M 0.33%
1,643,534
-1,376
43
$80.5M 0.33%
372,675
+750
44
$79.6M 0.32%
1,163,509
+2,498
45
$79.5M 0.32%
811,790
+75,880
46
$78.8M 0.32%
115,426
+4,695
47
$76.8M 0.31%
482,952
-4,830
48
$75.9M 0.31%
494,168
-49,583
49
$73.4M 0.3%
292,257
+9,466
50
$71.6M 0.29%
147,700
+27,510
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