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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
26
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.06B
| $110M | 0.45% |
2,114,902
-12,338
|
|
||
27
Palantir
PLTR
$370B
| $108M | 0.45% |
609,519
-80,750
|
|
||
28
AbbVie
ABBV
$400B
| $107M | 0.44% |
466,290
+15,458
|
|
||
29
Thermo Fisher Scientific
TMO
$187B
| $98.4M | 0.4% |
169,900
+22,200
|
|
||
|
MCHPP
30
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $98.2M | 0.4% |
1,684,603
+4,646
|
|
||
31
Apollo Global Management Series A
APO.PRA
$1.64B
| $95.9M | 0.39% |
1,270,138
-148,583
|
|
||
32
Chevron
CVX
$378B
| $93.6M | 0.38% |
614,108
-21,344
|
|
||
33
Home Depot
HD
$348B
| $93.2M | 0.38% |
270,784
-7,618
|
|
||
34
Philip Morris
PM
$267B
| $89.8M | 0.37% |
559,721
-5,448
|
|
||
35
RTX Corp
RTX
$280B
| $89M | 0.37% |
485,264
-31,921
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $88.8M | 0.37% |
130,267
-146,749
|
|
||
37
Cisco
CSCO
$298B
| $87.1M | 0.36% |
1,130,206
-33,303
|
|
||
38
Intuit
INTU
$130B
| $86.6M | 0.36% |
130,688
+15,262
|
|
||
39
GE Vernova
GEV
$219B
| $86.2M | 0.35% |
131,910
-13,487
|
|
||
40
GE Aerospace
GE
$330B
| $84.9M | 0.35% |
275,559
-7,148
|
|
||
41
Linde
LIN
$224B
| $84.5M | 0.35% |
198,178
-38,909
|
|
||
42
Oracle
ORCL
$426B
| $83.7M | 0.34% |
429,286
-217,243
|
|
||
43
Boston Scientific
BSX
$107B
| $83.1M | 0.34% |
871,657
-22,773
|
|
||
|
ARES.PRB
44
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.09B
| $82.7M | 0.34% |
1,640,609
-2,925
|
|
||
45
Advanced Micro Devices
AMD
$322B
| $79.5M | 0.33% |
371,183
+17,015
|
|
||
46
UnitedHealth
UNH
$255B
| $79.2M | 0.33% |
239,803
-7,080
|
|
||
47
Morgan Stanley
MS
$250B
| $78.9M | 0.32% |
444,534
-38,418
|
|
||
48
Intuitive Surgical
ISRG
$174B
| $76.9M | 0.32% |
135,737
+22,597
|
|
||
49
Lowe's Companies
LOW
$139B
| $76.9M | 0.32% |
318,739
+26,482
|
|
||
50
Citigroup
C
$181B
| $76.1M | 0.31% |
651,888
+124,655
|
|