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
576
$380K ﹤0.01%
5,238
577
$378K ﹤0.01%
30,000
578
$373K ﹤0.01%
8,296
-3,480
579
$372K ﹤0.01%
24,651
+4,400
580
$361K ﹤0.01%
1,812
581
$361K ﹤0.01%
9,693
-27,494
582
$344K ﹤0.01%
+12,540
583
$336K ﹤0.01%
+3,715
584
$333K ﹤0.01%
64,632
+29,066
585
$333K ﹤0.01%
18,310
+3,270
586
$324K ﹤0.01%
+14,400
587
$323K ﹤0.01%
30,523
+843
588
$320K ﹤0.01%
177,835
589
$315K ﹤0.01%
500,000
590
$313K ﹤0.01%
856
+115
591
$305K ﹤0.01%
+65,503
592
$290K ﹤0.01%
19,454
+3,475
593
$287K ﹤0.01%
26,450
594
$285K ﹤0.01%
10,804
+1,930
595
$284K ﹤0.01%
23,295
+4,160
596
$280K ﹤0.01%
14,201
+2,535
597
$275K ﹤0.01%
24,591
598
$273K ﹤0.01%
13,728
+2,450
599
$267K ﹤0.01%
+3,440
600
$250K ﹤0.01%
6,150
22 23
24
25 26