Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.53%
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
+$15.6B
(+0.73%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
200
Reduced
142
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$678M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Cummins
CMI
|
$105M |
| 4 |
State Street
STT
|
$71.1M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$130B
| $117M | 0.74% |
3,497,305
+2,195
| +0.1% | +$73.4K |
|
27
Union Pacific
UNP
$130B
| $109M | 0.69% |
1,096,351
+383,825
| +54% | +$38.3M |
|
|
28
Cummins
CMI
$53.7B
| $108M | 0.68% |
698,577
+683,077
| +4,407% | +$105M |
|
29
Capri Holdings
CPRI
$2.46B
| $107M | 0.68% |
1,202,497
-517,635
| -30% | -$45.9M |
|
30
Franklin Resources
BEN
$13.2B
| $106M | 0.67% |
1,827,756
-25,193
| -1% | -$1.46M |
|
31
GE Aerospace
GE
$291B
| $100M | 0.64% |
3,821,460
-53,425
| -1% | -$1.4M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $97.4M | 0.62% |
1,770,642
-9,088
| -0.5% | -$500K |
|
33
Microsoft
MSFT
$3.75T
| $94.4M | 0.6% |
2,264,945
+721,120
| +47% | +$30.1M |
|
34
Nike
NKE
$111B
| $93.6M | 0.59% |
1,207,080
+343,774
| +40% | +$26.7M |
|
35
Regeneron Pharmaceuticals
REGN
$61.1B
| $91.6M | 0.58% |
324,157
-50,040
| -13% | -$14.1M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $90.2M | 0.57% |
526,092
-130,632
| -20% | -$22.4M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $89.7M | 0.57% |
926,107
-29,647
| -3% | -$2.87M |
|
|
38
T Rowe Price
TROW
$23B
| $88.5M | 0.56% |
1,048,345
-681,213
| -39% | -$57.5M |
|
39
Oracle
ORCL
$628B
| $81.3M | 0.52% |
2,004,813
+65,825
| +3% | +$2.67M |
|
40
Mondelez International
MDLZ
$79.2B
| $79.3M | 0.5% |
2,109,095
-27,283
| -1% | -$1.03M |
|
|
CCI.PRA
41
DELISTED
Crown Castle International Corp.
CCI.PRA
| $79M | 0.5% |
774,757
-820
| -0.1% | -$83.6K |
|
42
Chevron
CVX
$318B
| $76.9M | 0.49% |
588,735
+14,870
| +3% | +$1.94M |
|
43
Las Vegas Sands
LVS
$38.2B
| $74M | 0.47% |
971,486
-294,010
| -23% | -$22.4M |
|
|
SWU
44
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $73.7M | 0.47% |
554,143
+150,562
| +37% | +$20M |
|
45
Boeing
BA
$175B
| $73.1M | 0.46% |
574,233
+16,136
| +3% | +$2.05M |
|
|
46
State Street
STT
$31.7B
| $72.7M | 0.46% |
1,081,258
+1,057,758
| +4,501% | +$71.1M |
|
47
PVH
PVH
$4.16B
| $72.2M | 0.46% |
618,932
-19,877
| -3% | -$2.32M |
|
|
AMT.PRA
48
DELISTED
American Tower Corporation
AMT.PRA
| $70.9M | 0.45% |
+666,148
| New | +$70.9M |
|
49
Deckers Outdoor
DECK
$18.4B
| $70.4M | 0.45% |
815,684
-40,307
| -5% | -$3.48M |
|
50
Fossil Group
FOSL
$177M
| $69.9M | 0.44% |
668,920
-7,608
| -1% | -$795K |
|