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
501
$973K ﹤0.01%
+9,342
502
$972K ﹤0.01%
3,838
+1,044
503
$935K ﹤0.01%
12,188
-4
504
$930K ﹤0.01%
5,777
-20,345
505
$902K ﹤0.01%
145,523
+18,374
506
$882K ﹤0.01%
+52,055
507
$881K ﹤0.01%
16,365
508
$880K ﹤0.01%
98,065
509
$875K ﹤0.01%
14,482
-97,417
510
$865K ﹤0.01%
+8,745
511
$858K ﹤0.01%
78,090
+2,677
512
$851K ﹤0.01%
11,881
-4
513
$846K ﹤0.01%
3,176
-2
514
$844K ﹤0.01%
564
-5,943
515
$832K ﹤0.01%
30,000
516
$815K ﹤0.01%
11,456
+2,589
517
$806K ﹤0.01%
+152,089
518
$803K ﹤0.01%
+89,322
519
$796K ﹤0.01%
14,721
+7,360
520
$796K ﹤0.01%
+1,225
521
$780K ﹤0.01%
73,866
522
$776K ﹤0.01%
147,272
+26,300
523
$775K ﹤0.01%
+2,500
524
$770K ﹤0.01%
84,515
+38,791
525
$740K ﹤0.01%
462,500
19 20
21
22 23