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
76
$49.8M 0.2%
153,902
+112,772
77
$48.6M 0.2%
205,035
-4
78
$47.5M 0.19%
99,522
-43,753
79
$47.4M 0.19%
1,860,332
80
$45M 0.18%
336,428
+833
81
$44.7M 0.18%
1,258,374
+2,704
82
$44.3M 0.18%
223,518
-36,163
83
$43.7M 0.18%
105,401
+15,388
84
$43.2M 0.17%
328,949
-76,224
85
$42.9M 0.17%
233,343
+116,271
86
$42.8M 0.17%
510,200
-13
87
$42.8M 0.17%
86,730
+30,516
88
$42.8M 0.17%
450,844
-113,718
89
$42.2M 0.17%
198,532
+22,535
90
$41.9M 0.17%
205,550
-63,632
91
$41M 0.17%
58,740
+19,087
92
$40.7M 0.16%
1,946,301
93
$39M 0.16%
475,515
-96,759
94
$38.6M 0.16%
1,019,765
-2,478
95
$38.2M 0.15%
765,995
-252
96
$38M 0.15%
307,018
+410
97
$37.3M 0.15%
99,687
+23,608
98
$36.9M 0.15%
99,761
-22
99
$36.5M 0.15%
576,027
+1,662
100
$35.9M 0.15%
215,873
-9
2 3
4
5 6