Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
19.07%
This Fund
S&P 500
1 Year Est. Return
+19.07%
AUM
$24.7B
AUM Growth
+$1.38B
(+5.9%)
Holding
996
Top Buys
| 1 | +$51.2M | |
| 2 | +$36.5M | |
| 3 | +$34.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
776
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-583,141
|
|
||
777
iShares Russell 2000 ETF
IWM
$74.4B
| – | – |
-139,315
|
|
||
|
OLO
778
DELISTED
Olo Inc
OLO
| – | – |
-10,490
|
|
||
779
On Holding
ONON
$14.5B
| – | – |
-37,820
|
|
||
780
Butterfly Network
BFLY
$993M
| – | – |
-44,835
|
|
||
781
Dutch Bros
BROS
$6.79B
| – | – |
-49,220
|
|
||
782
BlackRock Science and Technology Trust
BST
$1.39B
| – | – |
-8,586
|
|
||
783
BrightView Holdings
BV
$1.29B
| – | – |
-36,493
|
|