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
476
$1.24M 0.01%
123,208
477
$1.22M ﹤0.01%
+8,630
478
$1.22M ﹤0.01%
8,582
-3,458
479
$1.19M ﹤0.01%
53,800
480
$1.17M ﹤0.01%
43,641
-739
481
$1.16M ﹤0.01%
6,622
-16,017
482
$1.16M ﹤0.01%
100,000
483
$1.14M ﹤0.01%
2,702
-10
484
$1.13M ﹤0.01%
100,000
485
$1.13M ﹤0.01%
51,785
-925
486
$1.12M ﹤0.01%
100,000
487
$1.12M ﹤0.01%
+137,097
488
$1.1M ﹤0.01%
11,180
-339
489
$1.09M ﹤0.01%
+22,575
490
$1.07M ﹤0.01%
24,350
+16,868
491
$1.05M ﹤0.01%
500,000
492
$1.03M ﹤0.01%
44,400
493
$1.03M ﹤0.01%
12,959
-6,648
494
$1.01M ﹤0.01%
+106,757
495
$1.01M ﹤0.01%
100,000
496
$999K ﹤0.01%
7,537
-16,388
497
$998K ﹤0.01%
+100,000
498
$998K ﹤0.01%
+100,000
499
$998K ﹤0.01%
+98,585
500
$997K ﹤0.01%
+2,550
18 19
20
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