Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.35B | 5.53% |
7,214,896
-260,984
|
|
||
2
Apple
AAPL
$3.77T
| $1.08B | 4.44% |
3,975,058
-99,800
|
|
||
|
3
Microsoft
MSFT
$3.01T
| $1.03B | 4.23% |
2,128,249
-68,990
|
|
||
4
Amazon
AMZN
$2.25T
| $725M | 2.98% |
3,140,363
-73,291
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $715M | 2.94% |
2,285,067
+44,047
|
|
||
6
Broadcom
AVGO
$1.62T
| $479M | 1.97% |
1,383,914
-16,757
|
|
||
7
Meta Platforms (Facebook)
META
$1.6T
| $438M | 1.8% |
663,151
-15,445
|
|
||
8
Tesla
TSLA
$1.46T
| $359M | 1.48% |
798,431
+27,119
|
|
||
9
Eli Lilly
LLY
$888B
| $293M | 1.2% |
272,554
-1,759
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.63T
| $290M | 1.19% |
924,074
-37,517
|
|
||
11
Visa
V
$600B
| $245M | 1.01% |
698,009
-19,351
|
|
||
12
JPMorgan Chase
JPM
$768B
| $230M | 0.94% |
713,195
-31,373
|
|
||
|
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $215M | 0.88% |
3,109,660
-314,911
|
|
||
14
Walmart Inc
WMT
$982B
| $165M | 0.68% |
1,478,905
-174,986
|
|
||
15
Wells Fargo
WFC
$239B
| $163M | 0.67% |
1,745,144
-36,652
|
|
||
16
Netflix
NFLX
$411B
| $151M | 0.62% |
1,608,090
-164,460
|
|
||
17
Goldman Sachs
GS
$240B
| $150M | 0.62% |
170,397
+4,858
|
|
||
18
Exxon Mobil
XOM
$631B
| $141M | 0.58% |
1,174,576
-15,043
|
|
||
19
Mastercard
MA
$456B
| $137M | 0.56% |
240,682
-6,231
|
|
||
20
Johnson & Johnson
JNJ
$584B
| $135M | 0.55% |
650,750
+12,094
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $129M | 0.53% |
257,121
-10,438
|
|
||
22
Bank of America
BAC
$338B
| $127M | 0.52% |
2,317,578
+53,207
|
|
||
|
HPE.PRC
23
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
| $126M | 0.52% |
1,888,658
-227,017
|
|
||
|
SOMN
24
The Southern Company 2025 Series A Corp Units
SOMN
| $125M | 0.51% |
+2,485,706
|
|
||
25
Micron Technology
MU
$426B
| $114M | 0.47% |
398,748
+3,127
|
|