Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
+$21B
Cap. Flow
-$112M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
150
Reduced
112
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
$83.3M
2
HUM icon
Humana
HUM
$37.8M
3
IRBT icon
iRobot
IRBT
$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$75.6M
4
SOLN
The Southern Company
SOLN
$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$90.7M 0.42%
2,256,134
+696
+0% +$28K
PG icon
27
Procter & Gamble
PG
$370B
$89.3M 0.41%
707,262
+344
+0% +$43.4K
XOM icon
28
Exxon Mobil
XOM
$477B
$88.4M 0.4%
1,012,011
-74,888
-7% -$6.54M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$88M 0.4%
1,237,445
-1,453
-0.1% -$103K
MA icon
30
Mastercard
MA
$536B
$81.2M 0.37%
285,473
+18,261
+7% +$5.19M
CRM icon
31
Salesforce
CRM
$245B
$80.9M 0.37%
562,693
-31,167
-5% -$4.48M
ABBV icon
32
AbbVie
ABBV
$374B
$78.5M 0.36%
585,022
-60,958
-9% -$8.18M
APTV.PRA
33
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$77.8M 0.36%
817,158
-573
-0.1% -$54.5K
DIS icon
34
Walt Disney
DIS
$211B
$76M 0.35%
805,713
+45,309
+6% +$4.27M
PFE icon
35
Pfizer
PFE
$141B
$75.5M 0.35%
1,725,861
-137,558
-7% -$6.02M
HON icon
36
Honeywell
HON
$136B
$74.1M 0.34%
443,586
-3,722
-0.8% -$621K
MS icon
37
Morgan Stanley
MS
$237B
$73M 0.33%
924,348
+39,585
+4% +$3.13M
CSX icon
38
CSX Corp
CSX
$60.2B
$72.9M 0.33%
2,736,183
+105,301
+4% +$2.81M
NEE.PRQ
39
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$71.5M 0.33%
1,472,960
+420,348
+40% +$20.4M
AEPPZ
40
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$70.3M 0.32%
1,419,501
+40,401
+3% +$2M
MRK icon
41
Merck
MRK
$210B
$69.9M 0.32%
811,588
+162,388
+25% +$14M
AMD icon
42
Advanced Micro Devices
AMD
$263B
$67.5M 0.31%
1,064,774
+216,280
+25% +$13.7M
UNP icon
43
Union Pacific
UNP
$132B
$66.4M 0.3%
340,886
-68,596
-17% -$13.4M
ACN icon
44
Accenture
ACN
$158B
$66.4M 0.3%
257,930
-9,960
-4% -$2.56M
PEP icon
45
PepsiCo
PEP
$203B
$65.2M 0.3%
399,055
+234
+0.1% +$38.2K
HUM icon
46
Humana
HUM
$37.5B
$65M 0.3%
133,940
+77,858
+139% +$37.8M
CSCO icon
47
Cisco
CSCO
$268B
$64.6M 0.3%
1,614,326
+672
+0% +$26.9K
GS icon
48
Goldman Sachs
GS
$221B
$64.1M 0.29%
218,856
+11,912
+6% +$3.49M
COST icon
49
Costco
COST
$421B
$63.8M 0.29%
135,038
+42
+0% +$19.8K
MPC icon
50
Marathon Petroleum
MPC
$54.4B
$63.5M 0.29%
638,810
-58,335
-8% -$5.79M
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