Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $128M | 0.84% |
+107,169
| New | +$128M |
|
|
27
Wells Fargo
WFC
$262B
| $111M | 0.72% |
+2,678,136
| New | +$111M |
|
28
Pfizer
PFE
$142B
| $107M | 0.7% |
+3,833,905
| New | +$107M |
|
29
Intercontinental Exchange
ICE
$100B
| $106M | 0.7% |
+598,759
| New | +$106M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $102M | 0.67% |
+1,711,998
| New | +$102M |
|
|
MLU
31
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $99.7M | 0.65% |
+1,819,865
| New | +$99.7M |
|
32
Salesforce
CRM
$244B
| $99.1M | 0.65% |
+2,595,562
| New | +$99.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $97.8M | 0.64% |
+3,933,022
| New | +$97.8M |
|
34
Costco
COST
$416B
| $96M | 0.63% |
+868,310
| New | +$96M |
|
35
Citigroup
C
$175B
| $92.6M | 0.6% |
+1,929,650
| New | +$92.6M |
|
36
Merck
MRK
$214B
| $90.6M | 0.59% |
+1,950,886
| New | +$90.6M |
|
37
Cisco
CSCO
$268B
| $90.1M | 0.59% |
+3,706,240
| New | +$90.1M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $89.4M | 0.58% |
+1,422,178
| New | +$89.4M |
|
39
GE Aerospace
GE
$293B
| $89.1M | 0.58% |
+3,843,940
| New | +$89.1M |
|
40
Walmart
WMT
$782B
| $88.3M | 0.58% |
+1,185,180
| New | +$88.3M |
|
41
Las Vegas Sands
LVS
$38.6B
| $86.6M | 0.57% |
+1,636,161
| New | +$86.6M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $85.5M | 0.56% |
+731,575
| New | +$85.5M |
|
|
GM.PRB
43
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $84.1M | 0.55% |
+1,746,900
| New | +$84.1M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.8M | 0.55% |
+1,370,308
| New | +$83.8M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.91B
| $81.7M | 0.53% |
+1,188,602
| New | +$81.7M |
|
46
Oracle
ORCL
$630B
| $80M | 0.52% |
+2,605,135
| New | +$80M |
|
47
Union Pacific
UNP
$132B
| $76.6M | 0.5% |
+496,418
| New | +$76.6M |
|
48
SAP
SAP
$312B
| $74.1M | 0.48% |
+1,016,959
| New | +$74.1M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $73.5M | 0.48% |
+412,238
| New | +$73.5M |
|
50
Regeneron Pharmaceuticals
REGN
$62B
| $72.5M | 0.47% |
+322,526
| New | +$72.5M |
|