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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
$25.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$209M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M

Top Sells

1
+$43.3M
2
+$32.3M
3
+$30.5M
4
MU icon
Micron Technology
MU
+$30M
5
IBB icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 0.51%
273,861
+16,740
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.7B
$131M 0.51%
619,118
+596,067
MA icon
28
Mastercard
MA
$431B
$124M 0.48%
248,453
+7,771
PPLC
29
PPL Corp Corporate Units
PPLC
$115M 0.44%
+2,235,357
BAC icon
30
Bank of America
BAC
$385B
$112M 0.43%
2,291,150
-26,428
LIN icon
31
Linde
LIN
$234B
$112M 0.43%
225,271
+27,093
MU icon
32
Micron Technology
MU
$1.04T
$109M 0.42%
322,206
-76,542
PLTR icon
33
Palantir
PLTR
$329B
$108M 0.42%
741,654
+132,135
HD icon
34
Home Depot
HD
$311B
$108M 0.42%
328,049
+57,265
NEE.PRV
35
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$107M 0.41%
+2,132,972
SOMN
36
The Southern Company 2025 Series A Corp Units
SOMN
$107M 0.41%
2,081,325
-404,381
MCHPP
37
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$107M 0.41%
1,875,865
+191,262
ABBV icon
38
AbbVie
ABBV
$400B
$105M 0.41%
483,670
+17,380
AMAT icon
39
Applied Materials
AMAT
$381B
$105M 0.41%
307,090
+90,344
PM icon
40
Philip Morris
PM
$276B
$98M 0.38%
592,924
+33,203
AMD icon
41
Advanced Micro Devices
AMD
$782B
$97.2M 0.38%
477,928
+106,745
RTX icon
42
RTX Corp
RTX
$244B
$97M 0.37%
503,016
+17,752
CAT icon
43
Caterpillar
CAT
$418B
$95.4M 0.37%
134,683
+38,978
MRK icon
44
Merck
MRK
$301B
$93.5M 0.36%
777,663
+57,857
COST icon
45
Costco
COST
$433B
$90.7M 0.35%
91,006
+2,913
CSCO icon
46
Cisco
CSCO
$486B
$89.9M 0.35%
1,158,626
+28,420
HPE.PRC
47
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.83B
$89.8M 0.35%
1,392,504
-496,154
ALB.PRA icon
48
Albemarle Corp Depositary Shares
ALB.PRA
$2.85B
$89.7M 0.35%
1,247,889
+11,403
LRCX icon
49
Lam Research
LRCX
$396B
$88.3M 0.34%
413,151
+46,734
MS icon
50
Morgan Stanley
MS
$339B
$88.2M 0.34%
535,714
+91,180
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