Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$37.8M
3 +$27.5M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$27.1M
5
ORCL icon
Oracle
ORCL
+$25.1M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16M 0.09%
42,639
+1,317
152
$15.9M 0.09%
41,397
+1,279
153
$15.8M 0.09%
98,365
+3,040
154
$15.8M 0.09%
68,832
+22,273
155
$15.7M 0.09%
208,747
+5,509
156
$15.6M 0.09%
93,027
157
$15.6M 0.09%
241,689
+5,955
158
$15.5M 0.09%
82,218
+2,540
159
$15.3M 0.09%
276,633
-195,536
160
$15M 0.09%
42,570
+1,315
161
$15M 0.09%
166,261
+5,138
162
$15M 0.09%
93,905
163
$15M 0.09%
+27,612
164
$14.8M 0.09%
195,550
165
$14.8M 0.09%
59,605
+1,842
166
$14.8M 0.09%
389,341
-105,893
167
$14.6M 0.09%
879,045
-97,970
168
$14.2M 0.08%
147,319
+4,552
169
$13.8M 0.08%
49,027
+1,515
170
$13.7M 0.08%
56,382
+1,115
171
$13.7M 0.08%
62,393
-64,149
172
$13.3M 0.08%
5,700
+177
173
$13.2M 0.08%
51,843
-3,839
174
$13.2M 0.08%
116,413
175
$13.2M 0.08%
46,385
+1,010