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
201
$14.5M 0.06%
215,181
202
$14.5M 0.06%
511,337
203
$14.4M 0.06%
46,356
-95
204
$14.4M 0.06%
49,815
205
$14.3M 0.06%
45,021
206
$14.2M 0.06%
127,095
207
$14M 0.06%
102,062
208
$13.9M 0.06%
91,054
209
$13.8M 0.06%
65,364
+7,035
210
$13.8M 0.06%
+150,000
211
$13.7M 0.06%
150,655
212
$13.4M 0.05%
+66,500
213
$13.3M 0.05%
161,669
214
$13.2M 0.05%
10,046
+3,246
215
$13.2M 0.05%
169,658
216
$13.2M 0.05%
64,961
217
$13.1M 0.05%
75,949
218
$13M 0.05%
45,282
219
$13M 0.05%
134,454
220
$12.8M 0.05%
159,163
221
$12.6M 0.05%
187,249
+685
222
$12.3M 0.05%
149,289
223
$12.3M 0.05%
2,864
+210
224
$12.2M 0.05%
36,259
+135
225
$12.2M 0.05%
82,811
7 8
9
10 11