Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
+$20.7B
(-1.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
303
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
26
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $89.9M | 0.42% |
1,742,344
+322,843
| +23% | +$16.7M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $89.5M | 0.42% |
743,626
-446,179
| -38% | -$53.7M |
|
28
Coca-Cola
KO
$297B
| $88.8M | 0.42% |
1,395,459
-229,650
| -14% | -$14.6M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $87.7M | 0.41% |
159,316
-37,886
| -19% | -$20.9M |
|
30
Honeywell
HON
$136B
| $87.3M | 0.41% |
407,185
-36,401
| -8% | -$7.8M |
|
|
APTV.PRA
31
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $86.8M | 0.41% |
808,611
-8,547
| -1% | -$917K |
|
32
Merck
MRK
$210B
| $85.9M | 0.4% |
773,867
-37,721
| -5% | -$4.19M |
|
33
AbbVie
ABBV
$374B
| $83.3M | 0.39% |
515,635
-69,387
| -12% | -$11.2M |
|
34
CSX Corp
CSX
$60.2B
| $81.2M | 0.38% |
2,620,958
-115,225
| -4% | -$3.57M |
|
35
Pfizer
PFE
$141B
| $77.6M | 0.36% |
1,515,152
-210,709
| -12% | -$10.8M |
|
36
Nike
NKE
$110B
| $75.5M | 0.35% |
645,265
-80,415
| -11% | -$9.41M |
|
|
NEE.PRR
37
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $74.5M | 0.35% |
+1,483,415
| New | +$74.5M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $73.9M | 0.35% |
1,026,990
-210,455
| -17% | -$15.1M |
|
|
NEE.PRQ
39
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $73.2M | 0.34% |
1,448,838
-24,122
| -2% | -$1.22M |
|
40
Morgan Stanley
MS
$237B
| $71.9M | 0.34% |
845,712
-78,636
| -9% | -$6.69M |
|
|
AESC
41
DELISTED
The AES Corporation
AESC
| $70.7M | 0.33% |
693,312
-119
| -0% | -$12.1K |
|
42
Cisco
CSCO
$268B
| $67.2M | 0.32% |
1,410,503
-203,823
| -13% | -$9.71M |
|
43
Goldman Sachs
GS
$221B
| $67.1M | 0.32% |
195,523
-23,333
| -11% | -$8.01M |
|
44
Union Pacific
UNP
$132B
| $66.2M | 0.31% |
319,658
-21,228
| -6% | -$4.4M |
|
45
Marathon Petroleum
MPC
$54.4B
| $65.6M | 0.31% |
563,975
-74,835
| -12% | -$8.71M |
|
46
PepsiCo
PEP
$203B
| $64.4M | 0.3% |
356,661
-42,394
| -11% | -$7.66M |
|
47
McDonald's
MCD
$226B
| $62.4M | 0.29% |
236,681
-30,397
| -11% | -$8.01M |
|
48
Philip Morris
PM
$254B
| $62.3M | 0.29% |
615,350
-76,044
| -11% | -$7.7M |
|
49
Accenture
ACN
$158B
| $62.2M | 0.29% |
233,234
-24,696
| -10% | -$6.59M |
|
50
Tesla
TSLA
$1.08T
| $61.8M | 0.29% |
502,048
-35,326
| -7% | -$4.35M |
|