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
51
$71.2M 0.29%
622,256
+1,148
52
$68.4M 0.28%
510,523
+1,187
53
$67.6M 0.27%
203,656
+942
54
$67.1M 0.27%
283,927
+98,772
55
$66.2M 0.27%
395,621
+553
56
$66M 0.27%
995,637
+1,910
57
$64.8M 0.26%
336,206
+974
58
$64.5M 0.26%
299,003
+9,169
59
$64.4M 0.26%
214,274
+20,301
60
$61.6M 0.25%
279,054
+43,476
61
$61.5M 0.25%
256,807
+290
62
$60.2M 0.24%
2,130,746
-176,170
63
$59.4M 0.24%
171,406
+30,207
64
$57.9M 0.23%
1,053,275
+1,919
65
$57.3M 0.23%
354,168
66
$56.4M 0.23%
747,458
+452,206
67
$55.9M 0.23%
197,942
+420
68
$55.1M 0.22%
181,302
+293
69
$54.7M 0.22%
200,995
+27,274
70
$54M 0.22%
267,756
-8,666
71
$53.5M 0.22%
527,233
+1,223
72
$53M 0.21%
366,371
+323
73
$51.6M 0.21%
105,940
-14,368
74
$51.2M 0.21%
538,018
+117,358
75
$50.6M 0.2%
113,140
-13,162
1 2
3
4 5