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
551
$532K ﹤0.01%
164,762
+29,420
552
$521K ﹤0.01%
49,244
553
$519K ﹤0.01%
+4,017
554
$514K ﹤0.01%
+23,634
555
$504K ﹤0.01%
+49,377
556
$477K ﹤0.01%
54,661
+9,760
557
$475K ﹤0.01%
11,029
+1,970
558
$474K ﹤0.01%
38,355
+6,850
559
$473K ﹤0.01%
2,309
560
$451K ﹤0.01%
35,282
+6,300
561
$437K ﹤0.01%
+55,288
562
$431K ﹤0.01%
25,506
+4,555
563
$428K ﹤0.01%
56,190
564
$420K ﹤0.01%
250,000
565
$419K ﹤0.01%
+71,172
566
$416K ﹤0.01%
925,000
567
$413K ﹤0.01%
4,378
-2,932
568
$409K ﹤0.01%
+31,479
569
$408K ﹤0.01%
+16,233
570
$403K ﹤0.01%
24,061
+4,295
571
$400K ﹤0.01%
32,077
+5,730
572
$391K ﹤0.01%
89,913
+16,055
573
$385K ﹤0.01%
18,628
-4,489
574
$384K ﹤0.01%
15,708
+2,805
575
$381K ﹤0.01%
2,017
-3,117
21 22
23
24 25