Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$55.2B
$27.5M 0.11%
88,636
ADBE icon
127
Adobe
ADBE
$96.9B
$27.4M 0.11%
77,614
-664
BRKRP
128
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$683M
$27.2M 0.11%
+100,207
DHI icon
129
D.R. Horton
DHI
$39.7B
$27.1M 0.11%
160,188
MDLZ icon
130
Mondelez International
MDLZ
$73.1B
$26.5M 0.11%
423,794
SLB icon
131
SLB Ltd
SLB
$78.3B
$26.3M 0.11%
765,234
+438,188
GILD icon
132
Gilead Sciences
GILD
$172B
$26.1M 0.11%
234,690
-95
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$26M 0.11%
241,545
CMCSA icon
134
Comcast
CMCSA
$103B
$26M 0.11%
826,418
ACN icon
135
Accenture
ACN
$117B
$25.4M 0.1%
102,838
EQT icon
136
EQT Corp
EQT
$42.3B
$25M 0.1%
458,800
-2,607
JCI icon
137
Johnson Controls International
JCI
$84.4B
$24.9M 0.1%
226,607
+53,000
MCK icon
138
McKesson
MCK
$108B
$24.6M 0.1%
31,782
CL icon
139
Colgate-Palmolive
CL
$68.3B
$24.5M 0.1%
305,953
+834
AMP icon
140
Ameriprise Financial
AMP
$41.2B
$24.4M 0.1%
49,684
DE icon
141
Deere & Co
DE
$156B
$24.1M 0.1%
52,598
-22,310
NEE.PRT
142
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$23.6M 0.1%
502,739
-722
AIZ icon
143
Assurant
AIZ
$10.8B
$23.5M 0.1%
108,480
+307
COP icon
144
ConocoPhillips
COP
$158B
$23.4M 0.09%
246,857
PLD icon
145
Prologis
PLD
$122B
$23.3M 0.09%
203,671
+430
TGNA
146
DELISTED
TEGNA Inc
TGNA
$23.3M 0.09%
+1,146,015
MMM icon
147
3M
MMM
$78.2B
$23M 0.09%
147,985
SNOW icon
148
Snowflake
SNOW
$54.6B
$22.6M 0.09%
100,409
-5,669
PCG.PRX
149
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$22.6M 0.09%
574,070
-1,102
PH icon
150
Parker-Hannifin
PH
$117B
$22.6M 0.09%
29,769
-11,110
4 5
6
7 8