Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
139
Reduced
125
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $84.5M | 0.44% |
166,950
+7,011
| +4% | +$3.55M |
|
27
Home Depot
HD
$406B
| $82.2M | 0.43% |
272,010
+883
| +0.3% | +$267K |
|
28
Wells Fargo
WFC
$258B
| $73.9M | 0.38% |
1,809,322
-83,557
| -4% | -$3.41M |
|
29
Honeywell
HON
$136B
| $73.8M | 0.38% |
399,436
-6,714
| -2% | -$1.24M |
|
30
CSX Corp
CSX
$60.2B
| $73.1M | 0.38% |
2,377,631
-233,066
| -9% | -$7.17M |
|
31
Coca-Cola
KO
$297B
| $71.2M | 0.37% |
1,272,577
+7,966
| +0.6% | +$446K |
|
32
Advanced Micro Devices
AMD
$263B
| $70.7M | 0.37% |
687,366
+157,457
| +30% | +$16.2M |
|
33
AbbVie
ABBV
$374B
| $70.4M | 0.37% |
472,386
+578
| +0.1% | +$86.2K |
|
34
Cisco
CSCO
$268B
| $69.1M | 0.36% |
1,284,459
+1,400
| +0.1% | +$75.3K |
|
35
Adobe
ADBE
$148B
| $64.9M | 0.34% |
127,329
+6,407
| +5% | +$3.27M |
|
36
Costco
COST
$421B
| $64.2M | 0.33% |
113,660
+3,876
| +4% | +$2.19M |
|
37
Netflix
NFLX
$521B
| $62.5M | 0.32% |
165,517
+20,618
| +14% | +$7.79M |
|
38
Lowe's Companies
LOW
$146B
| $62.2M | 0.32% |
299,185
+13,511
| +5% | +$2.81M |
|
39
Morgan Stanley
MS
$237B
| $61.3M | 0.32% |
750,716
-25,265
| -3% | -$2.06M |
|
40
Danaher
DHR
$143B
| $60.1M | 0.31% |
242,244
+18,776
| +8% | +$4.66M |
|
41
Boston Scientific
BSX
$159B
| $59.4M | 0.31% |
1,125,503
+2,499
| +0.2% | +$132K |
|
42
ServiceNow
NOW
$191B
| $59M | 0.31% |
105,496
+222
| +0.2% | +$124K |
|
43
Accenture
ACN
$158B
| $58.5M | 0.3% |
190,567
-11,285
| -6% | -$3.47M |
|
44
Comcast
CMCSA
$125B
| $58.5M | 0.3% |
1,319,687
+2,426
| +0.2% | +$108K |
|
45
Salesforce
CRM
$245B
| $57.8M | 0.3% |
284,970
+370
| +0.1% | +$75K |
|
46
Marathon Petroleum
MPC
$54.4B
| $56.9M | 0.3% |
376,162
+533
| +0.1% | +$80.7K |
|
47
Marsh & McLennan
MMC
$101B
| $54.7M | 0.28% |
287,235
-23,354
| -8% | -$4.44M |
|
48
PepsiCo
PEP
$203B
| $54.4M | 0.28% |
321,053
+740
| +0.2% | +$125K |
|
49
Nike
NKE
$110B
| $54.1M | 0.28% |
565,859
-70,789
| -11% | -$6.77M |
|
50
Union Pacific
UNP
$132B
| $53.8M | 0.28% |
264,280
+23,763
| +10% | +$4.84M |
|