Calamos Advisors

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
Cap. Flow
-$103M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
186
Reduced
141
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
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
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

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
LIN icon
26
Linde
LIN
$222B
$111M 0.44%
236,655
+1,403
+0.6% +$658K
GS icon
27
Goldman Sachs
GS
$221B
$110M 0.43%
155,063
+557
+0.4% +$394K
BSX icon
28
Boston Scientific
BSX
$159B
$107M 0.42%
1,000,279
+30,311
+3% +$3.26M
APO.PRA icon
29
Apollo Global Management Series A
APO.PRA
$2.04B
$106M 0.42%
1,420,035
-95,893
-6% -$7.18M
COST icon
30
Costco
COST
$418B
$104M 0.41%
105,334
+47
+0% +$46.5K
PM icon
31
Philip Morris
PM
$257B
$103M 0.4%
564,386
-10,807
-2% -$1.97M
KKR.PRD
32
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.8B
$96.3M 0.38%
1,797,147
+361,197
+25% +$19.4M
HD icon
33
Home Depot
HD
$407B
$94.4M 0.37%
257,457
+151
+0.1% +$55.4K
PLTR icon
34
Palantir
PLTR
$381B
$90.3M 0.36%
662,138
+29,367
+5% +$4M
UNH icon
35
UnitedHealth
UNH
$277B
$89.6M 0.35%
287,095
-17,829
-6% -$5.56M
ABBV icon
36
AbbVie
ABBV
$375B
$87.2M 0.34%
470,018
-31,743
-6% -$5.89M
INTU icon
37
Intuit
INTU
$185B
$87.2M 0.34%
110,731
+26,754
+32% +$21.1M
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$87.2M 0.34%
570,762
+314
+0.1% +$48K
ARES.PRB
39
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$87.2M 0.34%
1,644,910
-183,945
-10% -$9.75M
PG icon
40
Procter & Gamble
PG
$367B
$86.6M 0.34%
543,751
+247
+0% +$39.4K
BKNG icon
41
Booking.com
BKNG
$180B
$86.1M 0.34%
14,877
+6,330
+74% +$36.6M
HES
42
DELISTED
Hess
HES
$82.2M 0.32%
593,307
+43,741
+8% +$6.06M
CSCO icon
43
Cisco
CSCO
$268B
$80.6M 0.32%
1,161,011
+264
+0% +$18.3K
DIS icon
44
Walt Disney
DIS
$210B
$77M 0.3%
621,108
+260
+0% +$32.2K
GEV icon
45
GE Vernova
GEV
$158B
$77M 0.3%
145,541
+9,716
+7% +$5.14M
RTX icon
46
RTX Corp
RTX
$210B
$75.4M 0.3%
516,134
+238
+0% +$34.8K
GE icon
47
GE Aerospace
GE
$292B
$72.6M 0.29%
282,246
-19,606
-6% -$5.05M
KO icon
48
Coca-Cola
KO
$296B
$70.3M 0.28%
993,727
+280
+0% +$19.8K
ABT icon
49
Abbott
ABT
$229B
$69.3M 0.27%
509,336
+26,310
+5% +$3.58M
MS icon
50
Morgan Stanley
MS
$238B
$68.7M 0.27%
487,782
+42,795
+10% +$6.03M
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