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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$116B
$17.9M 0.07%
45,753
ZTS icon
177
Zoetis
ZTS
$49.3B
$17.8M 0.07%
121,414
-2,432
APTV icon
178
Aptiv
APTV
$15.1B
$17.5M 0.07%
203,427
+565
O icon
179
Realty Income
O
$56B
$17.5M 0.07%
288,117
CARR icon
180
Carrier Global
CARR
$49.5B
$17.1M 0.07%
286,902
MP icon
181
MP Materials
MP
$9.55B
$16.7M 0.07%
+249,388
BX icon
182
Blackstone
BX
$84.2B
$16.7M 0.07%
97,486
CVS icon
183
CVS Health
CVS
$91.8B
$16.6M 0.07%
220,518
MELI icon
184
Mercado Libre
MELI
$83.1B
$16.6M 0.07%
7,098
-377
VMC icon
185
Vulcan Materials
VMC
$35.2B
$16.6M 0.07%
53,904
+308
ITW icon
186
Illinois Tool Works
ITW
$76.8B
$16.5M 0.07%
63,229
BP icon
187
BP
BP
$116B
$16.4M 0.07%
475,000
APD icon
188
Air Products & Chemicals
APD
$64.6B
$16.2M 0.07%
59,455
HBAN icon
189
Huntington Bancshares
HBAN
$31.7B
$16.2M 0.07%
937,318
AEP icon
190
American Electric Power
AEP
$69.7B
$15.8M 0.06%
140,708
CELH icon
191
Celsius Holdings
CELH
$9.23B
$15.6M 0.06%
271,150
+198,555
PCAR icon
192
PACCAR
PCAR
$61.2B
$15.5M 0.06%
157,481
TYL icon
193
Tyler Technologies
TYL
$14.2B
$15.4M 0.06%
29,431
TEL icon
194
TE Connectivity
TEL
$61.6B
$15.3M 0.06%
69,820
-81
EXC icon
195
Exelon
EXC
$48.8B
$15.3M 0.06%
339,785
FISV
196
Fiserv Inc
FISV
$30.3B
$15.3M 0.06%
118,484
-94,155
GD icon
197
General Dynamics
GD
$95.3B
$15.1M 0.06%
44,319
JHX icon
198
James Hardie Industries
JHX
$11.3B
$15.1M 0.06%
+785,703
ETR icon
199
Entergy
ETR
$46.5B
$14.9M 0.06%
159,964
VRSK icon
200
Verisk Analytics
VRSK
$25.5B
$14.9M 0.06%
59,060
6 7
8
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