Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
Honeywell
HON
|
$29.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $84.6M | 0.56% | 920,150 +63,427 | +7% | +$5.83M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.4M | 0.55% | 408,418 +130,675 | +47% | +$26.7M |
|
28
Mastercard
MA
$538B
| $81.9M | 0.54% | 434,273 -3,817 | -0.9% | -$720K |
|
29
DuPont de Nemours
DD
$32.2B
| $80.9M | 0.53% | 1,513,481 +23,302 | +2% | +$1.25M |
|
30
American International
AIG
$45.1B
| $80.8M | 0.53% | 2,050,074 -48,312 | -2% | -$1.9M |
|
|
31
Medtronic
MDT
$119B
| $80.6M | 0.53% | 886,049 +396,320 | +81% | +$36M |
|
|
32
Honeywell
HON
$139B
| $77.7M | 0.51% | 588,174 +220,281 | +60% | +$29.1M |
|
33
Baxter International
BAX
$12.7B
| $76.8M | 0.51% | 1,166,933 -188,799 | -14% | -$12.4M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $73.6M | 0.49% | 1,677,061 +30,080 | +2% | +$1.32M |
|
35
Cisco
CSCO
$274B
| $72.7M | 0.48% | 1,678,710 +124,344 | +8% | +$5.39M |
|
|
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $71.7M | 0.47% | 1,243,865 +198,842 | +19% | +$11.5M |
|
37
Cboe Global Markets
CBOE
$24.7B
| $71.7M | 0.47% | 732,593 -157,863 | -18% | -$15.4M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.5M | 0.47% | 734,362 +18,083 | +3% | +$1.76M |
|
|
39
Lowe's Companies
LOW
$145B
| $71.4M | 0.47% | 773,570 +473,625 | +158% | +$43.7M |
|
40
Boeing
BA
$177B
| $70.7M | 0.47% | 219,163 +6,769 | +3% | +$2.18M |
|
41
Merck
MRK
$210B
| $70.4M | 0.46% | 921,151 +63,712 | +7% | +$4.87M |
|
42
Labcorp
LH
$23.1B
| $68.4M | 0.45% | 541,275 +22,321 | +4% | +$2.82M |
|
43
Comcast
CMCSA
$125B
| $67.7M | 0.45% | 1,989,620 -50,933 | -2% | -$1.73M |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $67.5M | 0.45% | 53,481 -741 | -1% | -$935K |
|
45
Citigroup
C
$178B
| $66.8M | 0.44% | 1,283,040 +71,777 | +6% | +$3.74M |
|
46
Air Products & Chemicals
APD
$65.5B
| $66.1M | 0.44% | 412,683 +72,341 | +21% | +$11.6M |
|
47
Morgan Stanley
MS
$240B
| $65.9M | 0.43% | 1,661,666 +250,468 | +18% | +$9.93M |
|
48
Elevance Health
ELV
$71.8B
| $64.5M | 0.43% | 245,464 -123 | -0.1% | -$32.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $64.2M | 0.42% | 62,018 +7,324 | +13% | +$7.58M |
|
50
Emerson Electric
EMR
$74.3B
| $61.2M | 0.4% | 1,024,809 +409,631 | +67% | +$24.5M |
|