Calamos Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$25.9B
AUM Growth
+$1.55B
(+6.4%)
Holding
1,272
Top Buys
| 1 | +$391M | |
| 2 | +$209M | |
| 3 | +$193M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$32.3M | |
| 3 | +$30.5M | |
| 4 |
Micron Technology
MU
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$28.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 7.56% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.46T
| $1.43B | 5.52% |
8,185,587
+970,691
|
|
||
2
Apple
AAPL
$4.41T
| $1.21B | 4.69% |
4,778,795
+803,737
|
|
||
3
Microsoft
MSFT
$3.13T
| $879M | 3.4% |
2,375,507
+247,258
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.81T
| $736M | 2.84% |
2,558,213
+273,146
|
|
||
5
Amazon
AMZN
$2.84T
| $709M | 2.74% |
3,405,860
+265,497
|
|
||
6
Broadcom
AVGO
$2.01T
| $511M | 1.98% |
1,652,420
+268,506
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$760B
| $459M | 1.77% |
705,103
+574,836
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $418M | 1.62% |
730,902
+67,751
|
|
||
9
Tesla
TSLA
$1.59T
| $313M | 1.21% |
841,450
+43,019
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.77T
| $287M | 1.11% |
1,001,871
+77,797
|
|
||
11
Eli Lilly
LLY
$896B
| $284M | 1.1% |
308,497
+35,943
|
|
||
12
JPMorgan Chase
JPM
$798B
| $237M | 0.91% |
804,936
+91,741
|
|
||
13
Visa
V
$619B
| $230M | 0.89% |
761,893
+63,884
|
|
||
14
Exxon Mobil
XOM
$655B
| $218M | 0.84% |
1,282,150
+107,574
|
|
||
15
Walmart Inc
WMT
$1.05T
| $195M | 0.75% |
1,567,252
+88,347
|
|
||
16
Johnson & Johnson
JNJ
$546B
| $189M | 0.73% |
773,100
+122,350
|
|
||
|
BA.PRA
17
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $186M | 0.72% |
2,863,092
-246,568
|
|
||
|
ORCL.PRD
18
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $184M | 0.71% |
+4,083,470
|
|
||
|
19
iShares Core S&P 500 ETF
IVV
$823B
| $178M | 0.69% |
273,147
+259,168
|
|
||
20
Netflix
NFLX
$366B
| $168M | 0.65% |
1,744,967
+136,877
|
|
||
21
Goldman Sachs
GS
$280B
| $145M | 0.56% |
170,881
+484
|
|
||
22
Chevron
CVX
$381B
| $143M | 0.55% |
691,326
+77,218
|
|
||
23
Wells Fargo
WFC
$225B
| $134M | 0.52% |
1,682,021
-63,123
|
|
||
24
GE Vernova
GEV
$282B
| $133M | 0.52% |
152,890
+20,980
|
|
||
25
iShares S&P 500 Growth ETF
IVW
$74.2B
| $132M | 0.51% |
1,168,503
+1,125,813
|
|