Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$23.4B
(+10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
186
Reduced
141
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.2B | 4.71% | 7,577,630 +16,474 | +0.2% | +$2.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 4.37% | 2,231,636 -69,947 | -3% | -$34.8M |
|
3
Apple
AAPL
$3.45T
| $844M | 3.32% | 4,115,653 -151,955 | -4% | -$31.2M |
|
4
Amazon
AMZN
$2.44T
| $720M | 2.83% | 3,282,855 +161 | +0% | +$35.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $501M | 1.97% | 678,161 -5,675 | -0.8% | -$4.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 1.64% | 2,359,211 -165,474 | -7% | -$29.2M |
|
7
Broadcom
AVGO
$1.4T
| $384M | 1.51% | 1,394,151 -33,921 | -2% | -$9.35M |
|
8
Visa
V
$683B
| $257M | 1.01% | 724,144 +10,826 | +2% | +$3.84M |
|
9
Tesla
TSLA
$1.08T
| $247M | 0.97% | 776,307 -23,186 | -3% | -$7.37M |
|
10
Netflix
NFLX
$513B
| $237M | 0.93% | 176,689 +131 | +0.1% | +$175K |
|
|
BA.PRA
11
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $233M | 0.92% | 3,430,179 -564,851 | -14% | -$38.4M |
|
12
Eli Lilly
LLY
$657B
| $217M | 0.85% | 278,568 +5,462 | +2% | +$4.26M |
|
13
JPMorgan Chase
JPM
$829B
| $217M | 0.85% | 747,053 -4,733 | -0.6% | -$1.37M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.67% | 961,458 | – | – |
|
15
Walmart
WMT
$774B
| $170M | 0.67% | 1,741,283 -20,462 | -1% | -$2M |
|
16
Oracle
ORCL
$635B
| $154M | 0.61% | 705,760 -5,530 | -0.8% | -$1.21M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.6% | 314,495 +25,608 | +9% | +$12.4M |
|
18
Wells Fargo
WFC
$263B
| $145M | 0.57% | 1,813,826 -43,181 | -2% | -$3.46M |
|
19
Mastercard
MA
$538B
| $138M | 0.55% | 246,403 -26,326 | -10% | -$14.8M |
|
20
Exxon Mobil
XOM
$487B
| $136M | 0.54% | 1,263,658 +23,244 | +2% | +$2.51M |
|
21
ServiceNow
NOW
$190B
| $131M | 0.52% | 127,868 +13,898 | +12% | +$14.3M |
|
22
Bank of America
BAC
$376B
| $125M | 0.49% | 2,638,092 -5,064 | -0.2% | -$240K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 0.49% | 200,126 -507,503 | -72% | -$314M |
|
|
MCHPP
24
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $112M | 0.44% | 1,678,984 +529,199 | +46% | +$35.3M |
|
|
HPE.PRC
25
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $111M | 0.44% | 1,892,687 +194,531 | +11% | +$11.5M |
|