Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$16.7B
(+11%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $94.7M | 0.53% |
1,129,266
+112,547
| +11% | +$9.44M |
|
27
Delta Air Lines
DAL
$40B
| $94.3M | 0.52% |
1,662,320
-159,125
| -9% | -$9.03M |
|
28
Labcorp
LH
$22.8B
| $93.2M | 0.52% |
538,797
-60,879
| -10% | -$10.5M |
|
29
Boeing
BA
$176B
| $93.1M | 0.52% |
255,710
+32,217
| +14% | +$11.7M |
|
|
DTV
30
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $91.4M | 0.51% |
1,626,335
+196,177
| +14% | +$11M |
|
31
Verizon
VZ
$184B
| $90M | 0.5% |
1,575,486
+55,626
| +4% | +$3.18M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.7M | 0.49% |
411,468
+4,508
| +1% | +$961K |
|
33
Comcast
CMCSA
$125B
| $86.1M | 0.48% |
2,035,306
+39,253
| +2% | +$1.66M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85M | 0.47% |
649,223
-38,409
| -6% | -$5.03M |
|
|
NEE.PRR
35
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $84.3M | 0.47% |
1,298,191
-604,660
| -32% | -$39.3M |
|
36
Lowe's Companies
LOW
$146B
| $82.7M | 0.46% |
819,224
+21,871
| +3% | +$2.21M |
|
37
Cboe Global Markets
CBOE
$24.6B
| $80.8M | 0.45% |
780,161
-71,163
| -8% | -$7.37M |
|
38
Goldman Sachs
GS
$221B
| $78.6M | 0.44% |
383,945
-136,294
| -26% | -$27.9M |
|
39
Baxter International
BAX
$12.1B
| $77.4M | 0.43% |
945,658
-168,720
| -15% | -$13.8M |
|
|
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $76.8M | 0.43% |
1,241,137
-2,774
| -0.2% | -$172K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $73.3M | 0.41% |
53,714
+208
| +0.4% | +$284K |
|
42
AT&T
T
$208B
| $72.8M | 0.4% |
2,172,212
+62,436
| +3% | +$2.09M |
|
43
Netflix
NFLX
$521B
| $72.4M | 0.4% |
197,072
+3,581
| +2% | +$1.32M |
|
|
44
Fidelity National Information Services
FIS
$35.6B
| $71M | 0.39% |
578,394
+249,440
| +76% | +$30.6M |
|
45
PepsiCo
PEP
$203B
| $68.9M | 0.38% |
525,589
+11,975
| +2% | +$1.57M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $68.2M | 0.38% |
63,090
+628
| +1% | +$679K |
|
|
AEPPL
47
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $67.8M | 0.38% |
1,267,199
-3,875
| -0.3% | -$207K |
|
|
DHR.PRA
48
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $65M | 0.36% |
58,805
-214
| -0.4% | -$236K |
|
49
L3Harris
LHX
$51.1B
| $64.4M | 0.36% |
340,556
+102,824
| +43% | +$19.4M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $63M | 0.35% |
362,183
-8,621
| -2% | -$1.5M |
|