Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $71.9M | 0.42% | 270,730 -22,763 | -8% | -$6.05M |
|
27
Walmart
WMT
$774B
| $69.4M | 0.4% | 481,722 -12,419 | -3% | -$1.79M |
|
28
Linde
LIN
$224B
| $68.8M | 0.4% | 261,226 -24,189 | -8% | -$6.37M |
|
29
Chevron
CVX
$324B
| $67.3M | 0.39% | 797,162 +31,497 | +4% | +$2.66M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $67M | 0.39% | 143,941 +6,691 | +5% | +$3.12M |
|
31
RTX Corp
RTX
$212B
| $66.3M | 0.38% | 927,332 +144,152 | +18% | +$10.3M |
|
|
AIZP
32
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $65.4M | 0.38% | 503,782 +4,760 | +1% | +$618K |
|
33
Micron Technology
MU
$133B
| $64.4M | 0.37% | 856,022 -12,732 | -1% | -$957K |
|
34
CSX Corp
CSX
$60.6B
| $62.4M | 0.36% | 687,814 -11,051 | -2% | -$1M |
|
35
Union Pacific
UNP
$133B
| $62.4M | 0.36% | 299,770 -7,712 | -3% | -$1.61M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 0.36% | 165,500 -570,282 | -78% | -$213M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 0.35% | 261,857 -11,341 | -4% | -$2.63M |
|
38
Eli Lilly
LLY
$657B
| $57.8M | 0.34% | 342,358 -17,617 | -5% | -$2.97M |
|
39
Comcast
CMCSA
$125B
| $57.8M | 0.34% | 1,102,528 -30,548 | -3% | -$1.6M |
|
40
Lam Research
LRCX
$127B
| $56.7M | 0.33% | 120,158 -19,025 | -14% | -$8.98M |
|
41
Netflix
NFLX
$513B
| $56M | 0.33% | 103,568 -2,988 | -3% | -$1.62M |
|
42
Goldman Sachs
GS
$226B
| $55.7M | 0.32% | 211,319 -4,294 | -2% | -$1.13M |
|
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $55.4M | 0.32% | 36,483 +1,447 | +4% | +$2.2M |
|
44
Broadcom
AVGO
$1.4T
| $54.5M | 0.32% | 124,436 -3,453 | -3% | -$1.51M |
|
|
SRE.PRA
45
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $53.5M | 0.31% | 536,520 -107,084 | -17% | -$10.7M |
|
|
BSX.PRA
46
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $53M | 0.31% | 484,157 -69,082 | -12% | -$7.57M |
|
47
Adobe
ADBE
$151B
| $52.1M | 0.3% | 104,166 -3,060 | -3% | -$1.53M |
|
48
Morgan Stanley
MS
$240B
| $52M | 0.3% | 758,505 +165,130 | +28% | +$11.3M |
|
49
Merck
MRK
$210B
| $51.7M | 0.3% | 632,134 -17,014 | -3% | -$1.39M |
|
|
50
Wells Fargo
WFC
$263B
| $50.2M | 0.29% | 1,661,980 +786,966 | +90% | +$23.8M |
|