Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $72.2M | 0.53% |
625,265
+7,900
| +1% | +$912K |
|
27
Starbucks
SBUX
$98.9B
| $71.6M | 0.53% |
1,228,558
-232,584
| -16% | -$13.6M |
|
28
Coca-Cola
KO
$294B
| $70.7M | 0.52% |
1,575,677
+16,627
| +1% | +$746K |
|
29
AT&T
T
$212B
| $69.3M | 0.51% |
2,431,562
-3,461
| -0.1% | -$98.6K |
|
30
Pfizer
PFE
$140B
| $67.2M | 0.5% |
2,110,108
-153,501
| -7% | -$4.89M |
|
31
Philip Morris
PM
$251B
| $66M | 0.49% |
562,081
+24,817
| +5% | +$2.91M |
|
32
Delta Air Lines
DAL
$39.5B
| $65.9M | 0.49% |
1,226,623
+44,968
| +4% | +$2.42M |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $65.7M | 0.49% |
50,091
-1,413
| -3% | -$1.85M |
|
34
Intercontinental Exchange
ICE
$99.9B
| $63.3M | 0.47% |
959,680
+39,801
| +4% | +$2.62M |
|
|
BDXA
35
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $59.5M | 0.44% |
+1,086,994
| New | +$59.5M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $57.5M | 0.42% |
378,423
-1,426
| -0.4% | -$217K |
|
|
TMUSP
37
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $57.2M | 0.42% |
580,203
-36,435
| -6% | -$3.59M |
|
38
Schlumberger
SLB
$53.7B
| $56.9M | 0.42% |
863,916
-22,820
| -3% | -$1.5M |
|
39
Honeywell
HON
$137B
| $55.2M | 0.41% |
431,904
+5,631
| +1% | +$719K |
|
40
RTX Corp
RTX
$212B
| $53M | 0.39% |
689,860
+2,864
| +0.4% | +$220K |
|
41
Bank of America Series L
BAC.PRL
$3.87B
| $51M | 0.38% |
40,416
-1,019
| -2% | -$1.29M |
|
42
Booking.com
BKNG
$181B
| $49.4M | 0.37% |
26,410
-4,567
| -15% | -$8.54M |
|
|
AMT.PRB
43
DELISTED
American Tower Corporation
AMT.PRB
| $49.3M | 0.36% |
406,834
+141,819
| +54% | +$17.2M |
|
44
Lowe's Companies
LOW
$148B
| $48M | 0.35% |
619,298
-5,001
| -0.8% | -$388K |
|
45
Broadcom
AVGO
$1.44T
| $47.3M | 0.35% |
2,028,800
-75,430
| -4% | -$1.76M |
|
|
46
NCR Voyix
VYX
$1.74B
| $47M | 0.35% |
1,874,141
+924,405
| +97% | +$23.2M |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $46.6M | 0.34% |
1,026,060
+14,680
| +1% | +$667K |
|
48
Applied Materials
AMAT
$126B
| $46.5M | 0.34% |
1,126,168
-14,737
| -1% | -$609K |
|
49
DuPont de Nemours
DD
$32.3B
| $46.3M | 0.34% |
363,607
+150
| +0% | +$19.1K |
|
50
Verizon
VZ
$186B
| $46.2M | 0.34% |
1,035,342
+9,090
| +0.9% | +$406K |
|