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
701
– –
-12,125
702
– –
-110,285
703
– –
-129,515
704
– –
-188,200
705
– –
-3,518
706
– –
-168,968
707
– –
-40,827
708
– –
-225,145
709
– –
0
710
– –
-27,096
711
– –
-33,151
712
– –
-56,104
713
– –
-5,123
714
– –
-156,500
715
– –
-37,115
716
– –
-18,100
717
– –
-330,035
718
– –
-12,463
719
– –
-125,011
720
– –
-593,307
721
– –
-583,141
722
– –
-139,315
723
– –
-113,214
724
– –
-38,180
725
– –
-1,165,330
27 28
29
30 31