Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

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 24.13%
2 Financials 8.15%
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
CIFR icon
701
Cipher Mining
CIFR
$7.9B
– –
-12,125
CIK
702
Credit Suisse Asset Management Income Fund
CIK
$154M
– –
-110,285
COOP
703
DELISTED
Mr. Cooper
COOP
– –
-129,515
CZR icon
704
Caesars Entertainment
CZR
$4.68B
– –
-188,200
DECK icon
705
Deckers Outdoor
DECK
$14B
– –
-3,518
DOW icon
706
Dow Inc
DOW
$16.3B
– –
-168,968
DT icon
707
Dynatrace
DT
$13.4B
– –
-40,827
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-225,145
EFA icon
709
iShares MSCI EAFE ETF
EFA
$69.1B
– –
0
ENPH icon
710
Enphase Energy
ENPH
$4.04B
– –
-27,096
EVER icon
711
EverQuote
EVER
$995M
– –
-33,151
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-56,104
FERG icon
713
Ferguson
FERG
$50.1B
– –
-5,123
FLEX icon
714
Flex
FLEX
$22.6B
– –
-156,500
FLS icon
715
Flowserve
FLS
$9.14B
– –
-37,115
FN icon
716
Fabrinet
FN
$16.9B
– –
-18,100
FXI icon
717
iShares China Large-Cap ETF
FXI
$6.56B
– –
-330,035
GDDY icon
718
GoDaddy
GDDY
$17.6B
– –
-12,463
GMS
719
DELISTED
GMS Inc
GMS
– –
-125,011
HES
720
DELISTED
Hess
HES
– –
-593,307
IPG
721
DELISTED
Interpublic Group of Companies
IPG
– –
-583,141
IWM icon
722
iShares Russell 2000 ETF
IWM
$73.1B
– –
-139,315
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-113,214
JFR icon
724
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-38,180
JNPR
725
DELISTED
Juniper Networks
JNPR
– –
-1,165,330
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