Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$37.8M
3 +$27.5M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$27.1M
5
ORCL icon
Oracle
ORCL
+$25.1M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$22K ﹤0.01%
16,676
702
-102,111
703
-9,807
704
-46,965
705
-95,080
706
0
707
-27,551
708
-14,664
709
0
710
-113,656
711
-23,339
712
0
713
-5,375
714
0
715
0
716
0
717
-165,895
718
-1,417
719
0
720
-36,674
721
-38,800
722
-6,097
723
-5,594
724
-52,631
725
-4,150