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
126
$27.5M 0.11%
88,636
127
$27.4M 0.11%
77,614
-664
128
$27.2M 0.11%
+100,207
129
$27.1M 0.11%
160,188
130
$26.5M 0.11%
423,794
131
$26.3M 0.11%
765,234
+438,188
132
$26.1M 0.11%
234,690
-95
133
$26M 0.11%
241,545
134
$26M 0.11%
826,418
135
$25.4M 0.1%
102,838
136
$25M 0.1%
458,800
-2,607
137
$24.9M 0.1%
226,607
+53,000
138
$24.6M 0.1%
31,782
139
$24.5M 0.1%
305,953
+834
140
$24.4M 0.1%
49,684
141
$24.1M 0.1%
52,598
-22,310
142
$23.6M 0.1%
502,739
-722
143
$23.5M 0.1%
108,480
+307
144
$23.4M 0.09%
246,857
145
$23.3M 0.09%
203,671
+430
146
$23.3M 0.09%
+1,146,015
147
$23M 0.09%
147,985
148
$22.6M 0.09%
100,409
-5,669
149
$22.6M 0.09%
574,070
-1,102
150
$22.6M 0.09%
29,769
-11,110
4 5
6
7 8