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
101
$35.9M 0.15%
28,015
-148
102
$35.8M 0.14%
30,693
+64
103
$35.3M 0.14%
178,007
104
$35.2M 0.14%
115,251
-8,500
105
$34.6M 0.14%
140,990
+13,388
106
$34.5M 0.14%
236,832
-86,984
107
$34.3M 0.14%
405,809
+982
108
$33.9M 0.14%
770,491
-309
109
$33.8M 0.14%
119,870
-40,335
110
$33.8M 0.14%
812,805
111
$33.2M 0.13%
347,744
112
$33M 0.13%
161,158
+86
113
$32.5M 0.13%
116,313
-2,442
114
$32.4M 0.13%
531,391
115
$32.1M 0.13%
817,786
+139,136
116
$30.6M 0.12%
317,533
+96,500
117
$30.4M 0.12%
62,966
+52,186
118
$30.4M 0.12%
300,723
-267
119
$30.3M 0.12%
903,766
+169,980
120
$29.3M 0.12%
99,717
121
$28.3M 0.11%
57,736
122
$28.3M 0.11%
405,400
+134,992
123
$28.2M 0.11%
396,817
-677
124
$28.2M 0.11%
146,585
+428
125
$27.8M 0.11%
197,908
3 4
5
6 7