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
151
$22.1M 0.09%
155,415
+42,542
152
$22.1M 0.09%
178,657
153
$22M 0.09%
96,455
+121
154
$21.9M 0.09%
36,015
155
$21.9M 0.09%
22,959
+90
156
$21.9M 0.09%
558,406
-551,743
157
$21.8M 0.09%
170,212
158
$21.6M 0.09%
88,105
159
$21.5M 0.09%
50,337
160
$21.3M 0.09%
99,254
161
$21.1M 0.09%
118,271
162
$20.8M 0.08%
367,175
+1,930
163
$20.5M 0.08%
72,569
+244
164
$20.2M 0.08%
28,128
+16,335
165
$20.2M 0.08%
185,448
166
$20.1M 0.08%
+139,120
167
$19.4M 0.08%
+96,775
168
$19.4M 0.08%
204,295
-544
169
$19.1M 0.08%
184,727
+731
170
$18.9M 0.08%
655,313
171
$18.8M 0.08%
169,686
172
$18.7M 0.08%
95,326
-38,927
173
$18.6M 0.08%
66,555
174
$18.1M 0.07%
36,234
175
$18M 0.07%
294,453
5 6
7
8 9