Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
(+18%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$28.5M |
| 2 |
Mastercard
MA
|
$23.7M |
| 3 |
Union Pacific
UNP
|
$21M |
| 4 |
Capital One
COF
|
$19.9M |
| 5 |
Applied Materials
AMAT
|
$18.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $111M | 0.41% | 183,563 +14,611 | +9% | +$8.8M |
|
27
Walt Disney
DIS
$213B
| $105M | 0.39% | 675,719 -96,260 | -12% | -$14.9M |
|
28
Procter & Gamble
PG
$368B
| $103M | 0.38% | 628,028 -9,801 | -2% | -$1.6M |
|
29
Wells Fargo
WFC
$263B
| $102M | 0.38% | 2,116,688 +362,541 | +21% | +$17.4M |
|
30
Linde
LIN
$224B
| $100M | 0.38% | 290,063 -17,356 | -6% | -$6.01M |
|
31
CSX Corp
CSX
$60.6B
| $98.6M | 0.37% | 2,623,305 -111,329 | -4% | -$4.19M |
|
32
Accenture
ACN
$162B
| $98.1M | 0.37% | 236,664 -9,039 | -4% | -$3.75M |
|
33
Chevron
CVX
$324B
| $98M | 0.37% | 835,028 +2,973 | +0.4% | +$349K |
|
34
RTX Corp
RTX
$212B
| $97.6M | 0.36% | 1,133,889 +148,365 | +15% | +$12.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.4M | 0.36% | 325,728 -57,880 | -15% | -$17.3M |
|
36
Adobe
ADBE
$151B
| $94.3M | 0.35% | 166,316 -30,741 | -16% | -$17.4M |
|
37
Pfizer
PFE
$141B
| $91.5M | 0.34% | 1,550,031 -17,159 | -1% | -$1.01M |
|
38
Honeywell
HON
$139B
| $91.3M | 0.34% | 437,916 +17,595 | +4% | +$3.67M |
|
|
39
Union Pacific
UNP
$133B
| $91.3M | 0.34% | 362,418 -83,380 | -19% | -$21M |
|
40
Coca-Cola
KO
$297B
| $90.3M | 0.34% | 1,524,938 -122,107 | -7% | -$7.23M |
|
41
Walmart
WMT
$774B
| $88.9M | 0.33% | 614,744 +12,774 | +2% | +$1.85M |
|
42
Cisco
CSCO
$274B
| $88.6M | 0.33% | 1,398,678 -5,060 | -0.4% | -$321K |
|
|
43
Mastercard
MA
$538B
| $85.1M | 0.32% | 236,730 -65,871 | -22% | -$23.7M |
|
44
Costco
COST
$418B
| $84.1M | 0.31% | 148,164 +2,574 | +2% | +$1.46M |
|
45
Goldman Sachs
GS
$226B
| $79.3M | 0.3% | 207,254 +4,340 | +2% | +$1.66M |
|
46
PayPal
PYPL
$67.1B
| $77.7M | 0.29% | 412,119 +5,962 | +1% | +$1.12M |
|
47
Morgan Stanley
MS
$240B
| $77.4M | 0.29% | 788,450 -117,183 | -13% | -$11.5M |
|
48
Danaher
DHR
$147B
| $76.7M | 0.29% | 233,245 +70,044 | +43% | +$23M |
|
49
AbbVie
ABBV
$372B
| $74M | 0.28% | 546,653 +15,202 | +3% | +$2.06M |
|
50
Abbott
ABT
$231B
| $71.5M | 0.27% | 508,171 +12,119 | +2% | +$1.71M |
|