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
526
$728K ﹤0.01%
+30,184
527
$699K ﹤0.01%
+9,664
528
$689K ﹤0.01%
+63,013
529
$687K ﹤0.01%
29,874
+8,789
530
$678K ﹤0.01%
27,328
+4,880
531
$672K ﹤0.01%
5,100
532
$662K ﹤0.01%
87,036
+36,583
533
$660K ﹤0.01%
55,000
534
$647K ﹤0.01%
116,595
+20,820
535
$642K ﹤0.01%
+32,302
536
$629K ﹤0.01%
+52,338
537
$627K ﹤0.01%
42,795
+7,640
538
$621K ﹤0.01%
1,000,000
539
$620K ﹤0.01%
65,576
+11,710
540
$593K ﹤0.01%
12,422
541
$591K ﹤0.01%
15,885
+10,121
542
$591K ﹤0.01%
107,882
+51,018
543
$587K ﹤0.01%
51,351
+25,320
544
$575K ﹤0.01%
63,514
+11,340
545
$573K ﹤0.01%
50,000
546
$571K ﹤0.01%
34,386
+10,496
547
$569K ﹤0.01%
92,174
+16,460
548
$553K ﹤0.01%
+27,949
549
$547K ﹤0.01%
+1,200
550
$540K ﹤0.01%
1,179,322
20 21
22
23 24