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
601
$249K ﹤0.01%
+24,606
602
$248K ﹤0.01%
24,640
603
$248K ﹤0.01%
24,642
604
$246K ﹤0.01%
+1,849
605
$243K ﹤0.01%
+2,326
606
$240K ﹤0.01%
1,000,000
607
$223K ﹤0.01%
+9,526
608
$213K ﹤0.01%
+355
609
$211K ﹤0.01%
18,785
+3,355
610
$207K ﹤0.01%
+2,373
611
$207K ﹤0.01%
15,286
+2,730
612
$206K ﹤0.01%
32,372
+5,780
613
$205K ﹤0.01%
13,059
+2,330
614
$199K ﹤0.01%
+19,683
615
$199K ﹤0.01%
82,405
616
$196K ﹤0.01%
33,737
+6,025
617
$190K ﹤0.01%
+11,791
618
$175K ﹤0.01%
45,723
-2,183
619
$166K ﹤0.01%
11,036
-97,842
620
$166K ﹤0.01%
14,770
621
$153K ﹤0.01%
1,000,000
622
$147K ﹤0.01%
10,019
-65,184
623
$145K ﹤0.01%
750,000
624
$118K ﹤0.01%
459,150
625
$111K ﹤0.01%
+21,055
23 24
25
26 27