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
651
$21.7K ﹤0.01%
250,000
652
$14.8K ﹤0.01%
625,000
653
$14.5K ﹤0.01%
10,000
654
$13.6K ﹤0.01%
50,000
655
$12.8K ﹤0.01%
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656
$12.5K ﹤0.01%
500,000
657
$11.6K ﹤0.01%
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658
$11.4K ﹤0.01%
55,000
659
$9.21K ﹤0.01%
183,737
660
$9K ﹤0.01%
125,000
661
$6.83K ﹤0.01%
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662
$6.59K ﹤0.01%
100,000
663
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30,000
664
$5.43K ﹤0.01%
300,000
665
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100,000
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$2.75K ﹤0.01%
55,000
673
$2.72K ﹤0.01%
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$2.53K ﹤0.01%
166,666
675
$2.51K ﹤0.01%
33,333
25 26
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