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
676
$2.46K ﹤0.01%
83,333
677
$2.43K ﹤0.01%
100,000
678
$2.15K ﹤0.01%
60,000
679
$2K ﹤0.01%
25,000
680
$1.85K ﹤0.01%
140,000
681
$1.4K ﹤0.01%
20,000
682
$1.3K ﹤0.01%
25,000
683
$658 ﹤0.01%
35,000
684
$620 ﹤0.01%
22,968
685
$166 ﹤0.01%
12,500
686
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687
– –
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688
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689
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691
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– –
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693
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694
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695
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696
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697
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698
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0
699
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700
– –
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