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
176
$17.9M 0.07%
45,753
177
$17.8M 0.07%
121,414
-2,432
178
$17.5M 0.07%
203,427
+565
179
$17.5M 0.07%
288,117
180
$17.1M 0.07%
286,902
181
$16.7M 0.07%
+249,388
182
$16.7M 0.07%
97,486
183
$16.6M 0.07%
220,518
184
$16.6M 0.07%
7,098
-377
185
$16.6M 0.07%
53,904
+308
186
$16.5M 0.07%
63,229
187
$16.4M 0.07%
475,000
188
$16.2M 0.07%
59,455
189
$16.2M 0.07%
937,318
190
$15.8M 0.06%
140,708
191
$15.6M 0.06%
271,150
+198,555
192
$15.5M 0.06%
157,481
193
$15.4M 0.06%
29,431
194
$15.3M 0.06%
69,820
-81
195
$15.3M 0.06%
339,785
196
$15.3M 0.06%
118,484
-94,155
197
$15.1M 0.06%
44,319
198
$15.1M 0.06%
+785,703
199
$14.9M 0.06%
159,964
200
$14.9M 0.06%
59,060
6 7
8
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