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 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
751
-75,585
752
-3,921
753
-141,394
754
-9,808
755
-17,596
756
-43,907
757
-52,650
758
-2,826
759
-225,885
760
-125,574
761
-16,295
762
-18,500
763
-250,000
764
-38,075
765
-146,040
766
-25,000
767
-27,949
768
-500,000
769
-250,000
770
-8,155
771
-100,000
772
-24,641
773
-978
774
-10,550
775
-1,098,389