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
201
$10.4M 0.06%
369,763
+310,212
202
$10.4M 0.06%
105,169
+3,250
203
$10.3M 0.06%
253,600
+87,052
204
$10.3M 0.06%
74,017
+2,288
205
$10.2M 0.06%
164,093
+5,067
206
$10.1M 0.06%
48,212
-1,197
207
$10.1M 0.06%
38,906
+3,986
208
$10M 0.06%
171,816
+3,402
209
$9.93M 0.06%
41,073
+1,269
210
$9.83M 0.06%
116,016
+3,585
211
$9.75M 0.06%
177,642
+3,862
212
$9.71M 0.06%
123,207
+3,806
213
$9.7M 0.06%
299,837
-22,842
214
$9.62M 0.06%
41,710
-3,239
215
$9.59M 0.06%
97,229
+5,643
216
$9.52M 0.06%
40,964
+1,266
217
$9.51M 0.06%
95,700
218
$9.4M 0.06%
81,855
+2,526
219
$9.4M 0.06%
110,896
+3,237
220
$9.36M 0.06%
104,000
+44,000
221
$9.34M 0.06%
100,387
-29,397
222
$9.31M 0.06%
152,038
+4,698
223
$9.21M 0.05%
32,910
+958
224
$9.12M 0.05%
73,083
+2,259
225
$9.11M 0.05%
24,382
+1,552