Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63B
$27.5M 0.1%
88,636
ADBE icon
127
Adobe
ADBE
$138B
$27.4M 0.1%
77,614
-664
BRKRP
128
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$894M
$27.2M 0.1%
+100,207
DHI icon
129
D.R. Horton
DHI
$46.9B
$27.1M 0.1%
160,188
MDLZ icon
130
Mondelez International
MDLZ
$72B
$26.5M 0.1%
423,794
SLB icon
131
SLB Ltd
SLB
$56.9B
$26.3M 0.1%
765,234
+438,188
GILD icon
132
Gilead Sciences
GILD
$152B
$26.1M 0.1%
234,690
-95
ORLY icon
133
O'Reilly Automotive
ORLY
$83.9B
$26M 0.1%
241,545
CMCSA icon
134
Comcast
CMCSA
$98.9B
$26M 0.1%
826,418
ACN icon
135
Accenture
ACN
$167B
$25.4M 0.09%
102,838
EQT icon
136
EQT Corp
EQT
$37.5B
$25M 0.09%
458,800
-2,607
JCI icon
137
Johnson Controls International
JCI
$69.8B
$24.9M 0.09%
226,607
+53,000
MCK icon
138
McKesson
MCK
$100B
$24.6M 0.09%
31,782
CL icon
139
Colgate-Palmolive
CL
$62.6B
$24.5M 0.09%
305,953
+834
AMP icon
140
Ameriprise Financial
AMP
$44B
$24.4M 0.09%
49,684
DE icon
141
Deere & Co
DE
$131B
$24.1M 0.09%
52,598
-22,310
NEE.PRT
142
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$23.6M 0.09%
502,739
-722
AIZ icon
143
Assurant
AIZ
$11.2B
$23.5M 0.09%
108,480
+307
COP icon
144
ConocoPhillips
COP
$115B
$23.4M 0.09%
246,857
PLD icon
145
Prologis
PLD
$119B
$23.3M 0.09%
203,671
+430
TGNA icon
146
TEGNA Inc
TGNA
$3.1B
$23.3M 0.09%
+1,146,015
MMM icon
147
3M
MMM
$89.9B
$23M 0.08%
147,985
SNOW icon
148
Snowflake
SNOW
$79.5B
$22.6M 0.08%
100,409
-5,669
PCG.PRX
149
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.27B
$22.6M 0.08%
574,070
-1,102
PH icon
150
Parker-Hannifin
PH
$110B
$22.6M 0.08%
29,769
-11,110
4 5
6
7 8