Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
CSX Corp
CSX
|
$60.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $91.6M | 0.42% |
156,361
+50,000
| +47% | +$29.3M |
|
|
SWT
27
DELISTED
Stanley Black & Decker, Inc.
SWT
| $87.5M | 0.4% |
724,947
+29,514
| +4% | +$3.56M |
|
28
Linde
LIN
$222B
| $85M | 0.39% |
293,901
+16,501
| +6% | +$4.77M |
|
29
Coca-Cola
KO
$294B
| $84.9M | 0.39% |
1,569,003
-2,760
| -0.2% | -$149K |
|
30
Netflix
NFLX
$516B
| $84.5M | 0.39% |
160,006
+20,739
| +15% | +$11M |
|
31
Chevron
CVX
$318B
| $84M | 0.38% |
801,528
+93,111
| +13% | +$9.75M |
|
32
Walmart
WMT
$788B
| $83.7M | 0.38% |
593,765
+165,487
| +39% | +$23.3M |
|
33
RTX Corp
RTX
$211B
| $83.6M | 0.38% |
979,689
+85,921
| +10% | +$7.33M |
|
|
34
CSX Corp
CSX
$59.9B
| $83.5M | 0.38% |
2,601,348
+1,883,648
| +262% | +$60.4M |
|
35
Procter & Gamble
PG
$369B
| $80.9M | 0.37% |
599,592
+89,866
| +18% | +$12.1M |
|
36
Morgan Stanley
MS
$236B
| $79.8M | 0.36% |
870,555
+83,278
| +11% | +$7.64M |
|
37
Wells Fargo
WFC
$257B
| $77.9M | 0.36% |
1,720,842
+150,032
| +10% | +$6.79M |
|
38
Goldman Sachs
GS
$220B
| $76.7M | 0.35% |
202,169
+25,921
| +15% | +$9.84M |
|
39
Tesla
TSLA
$1.09T
| $76.4M | 0.35% |
112,473
+8,574
| +8% | +$5.83M |
|
40
Comcast
CMCSA
$124B
| $76.1M | 0.35% |
1,333,973
+209,453
| +19% | +$11.9M |
|
41
Micron Technology
MU
$132B
| $72.1M | 0.33% |
847,884
-14,460
| -2% | -$1.23M |
|
42
Cisco
CSCO
$268B
| $68.9M | 0.31% |
1,300,009
+239,067
| +23% | +$12.7M |
|
43
Accenture
ACN
$157B
| $68.8M | 0.31% |
233,314
+45,319
| +24% | +$13.4M |
|
|
DCUE
44
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $64.3M | 0.29% |
661,975
+908
| +0.1% | +$88.2K |
|
45
Exxon Mobil
XOM
$478B
| $62.6M | 0.29% |
992,242
+110,044
| +12% | +$6.94M |
|
46
Lam Research
LRCX
$122B
| $61M | 0.28% |
93,762
-2,033
| -2% | -$1.32M |
|
47
Merck
MRK
$211B
| $59.1M | 0.27% |
759,439
+115,257
| +18% | +$8.96M |
|
48
Medtronic
MDT
$117B
| $57.3M | 0.26% |
461,851
+69,263
| +18% | +$8.6M |
|
|
CFXA
49
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $56.5M | 0.26% |
303,520
| – | – |
|
50
PepsiCo
PEP
$203B
| $56.4M | 0.26% |
380,853
+60,744
| +19% | +$9M |
|