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
1
$1.39B 5.64%
7,475,880
-101,750
2
$1.14B 4.6%
2,197,239
-34,397
3
$1.04B 4.2%
4,074,858
-40,795
4
$706M 2.85%
3,213,654
-69,201
5
$545M 2.2%
2,241,020
-118,191
6
$498M 2.02%
678,596
+435
7
$462M 1.87%
1,400,671
+6,520
8
$343M 1.39%
771,312
-4,995
9
$245M 0.99%
717,360
-6,784
10
$238M 0.96%
3,424,571
-5,608
11
$235M 0.95%
744,568
-2,485
12
$234M 0.95%
961,591
+133
13
$213M 0.86%
1,772,550
+5,660
14
$209M 0.85%
274,313
-4,255
15
$185M 0.75%
277,016
+76,890
16
$182M 0.74%
646,529
-59,231
17
$170M 0.69%
1,653,891
-87,392
18
$149M 0.6%
1,781,796
-32,030
19
$144M 0.58%
2,115,675
+222,988
20
$140M 0.57%
246,913
+510
21
$135M 0.54%
267,559
-46,936
22
$134M 0.54%
1,189,619
-74,039
23
$132M 0.53%
165,539
+10,476
24
$126M 0.51%
690,269
+28,131
25
$118M 0.48%
638,656
+67,894
1
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