Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $135M | 0.86% |
1,603,262
-299,652
| -16% | -$25.1M |
|
27
Home Depot
HD
$406B
| $131M | 0.83% |
1,593,178
-461,941
| -22% | -$38M |
|
|
28
Qualcomm
QCOM
$170B
| $130M | 0.82% |
1,745,119
-1,168,662
| -40% | -$86.8M |
|
29
Booking.com
BKNG
$181B
| $129M | 0.82% |
110,580
-12,758
| -10% | -$14.8M |
|
30
Union Pacific
UNP
$132B
| $120M | 0.76% |
1,428,668
+313,212
| +28% | +$26.3M |
|
31
Blackstone
BX
$131B
| $116M | 0.74% |
3,748,180
+516,878
| +16% | +$16M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $113M | 0.72% |
521,681
-29,347
| -5% | -$6.36M |
|
33
Franklin Resources
BEN
$13.3B
| $111M | 0.7% |
1,914,952
-592,082
| -24% | -$34.2M |
|
34
GE Aerospace
GE
$293B
| $109M | 0.69% |
808,571
-516
| -0.1% | -$69.3K |
|
35
Las Vegas Sands
LVS
$38B
| $104M | 0.66% |
1,317,182
-111,964
| -8% | -$8.83M |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $92M | 0.58% |
334,128
-93
| -0% | -$25.6K |
|
37
RTX Corp
RTX
$212B
| $83M | 0.53% |
1,159,052
-96,026
| -8% | -$6.88M |
|
38
Mondelez International
MDLZ
$79.3B
| $80M | 0.51% |
2,265,360
+940,849
| +71% | +$33.2M |
|
|
39
SiriusXM
SIRI
$7.92B
| $78.6M | 0.5% |
+2,252,808
| New | +$78.6M |
|
|
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.1M | 0.5% |
+781,144
| New | +$78.1M |
|
41
Nike
NKE
$110B
| $74.9M | 0.48% |
1,903,764
-71,372
| -4% | -$2.81M |
|
42
Oracle
ORCL
$628B
| $74.4M | 0.47% |
1,944,505
-663,340
| -25% | -$25.4M |
|
|
43
Starbucks
SBUX
$99.2B
| $73.6M | 0.47% |
1,877,364
-2,253,790
| -55% | -$88.3M |
|
44
American Express
AXP
$225B
| $73.1M | 0.47% |
806,090
-96,308
| -11% | -$8.74M |
|
45
Chevron
CVX
$318B
| $71.7M | 0.46% |
573,900
+24,555
| +4% | +$3.07M |
|
46
D.R. Horton
DHI
$51.3B
| $70.7M | 0.45% |
3,167,738
-158,788
| -5% | -$3.54M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $69.9M | 0.44% |
551,931
-631,297
| -53% | -$79.9M |
|
48
Williams-Sonoma
WSM
$23.4B
| $69.2M | 0.44% |
2,373,586
-158,740
| -6% | -$4.63M |
|
49
American International
AIG
$45.1B
| $63.9M | 0.41% |
1,250,960
-2,315
| -0.2% | -$118K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $62.6M | 0.4% |
+1,194,867
| New | +$62.6M |
|