Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+5.3%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
280
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.8M | 0.45% |
361,177
-2,569
| -0.7% | -$674K |
|
27
Oracle
ORCL
$628B
| $93.8M | 0.44% |
747,096
-78,261
| -9% | -$9.83M |
|
28
Exxon Mobil
XOM
$477B
| $93.5M | 0.44% |
804,661
-9,834
| -1% | -$1.14M |
|
29
Procter & Gamble
PG
$370B
| $93.4M | 0.44% |
575,356
-8,139
| -1% | -$1.32M |
|
30
Salesforce
CRM
$245B
| $90.7M | 0.43% |
301,243
+18,760
| +7% | +$5.65M |
|
|
HES
31
DELISTED
Hess
HES
| $87.7M | 0.42% |
574,642
-2,858
| -0.5% | -$436K |
|
32
ServiceNow
NOW
$191B
| $84.1M | 0.4% |
110,266
+5,145
| +5% | +$3.92M |
|
33
AbbVie
ABBV
$374B
| $83.9M | 0.4% |
460,609
-7,859
| -2% | -$1.43M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $83.5M | 0.4% |
143,681
+58
| +0% | +$33.7K |
|
35
Chevron
CVX
$318B
| $82.1M | 0.39% |
520,387
-41,266
| -7% | -$6.51M |
|
36
Costco
COST
$421B
| $81.3M | 0.39% |
110,910
-1,359
| -1% | -$996K |
|
37
CSX Corp
CSX
$60.2B
| $80.5M | 0.38% |
2,171,453
-132,859
| -6% | -$4.93M |
|
38
Lowe's Companies
LOW
$146B
| $78.1M | 0.37% |
306,621
-3,943
| -1% | -$1M |
|
39
Danaher
DHR
$143B
| $78M | 0.37% |
312,360
-17,542
| -5% | -$4.38M |
|
40
Walt Disney
DIS
$211B
| $77.5M | 0.37% |
633,546
+45,138
| +8% | +$5.52M |
|
41
Boston Scientific
BSX
$159B
| $74.2M | 0.35% |
1,082,653
-37,911
| -3% | -$2.6M |
|
42
Honeywell
HON
$136B
| $68.9M | 0.33% |
335,870
-69,951
| -17% | -$14.4M |
|
43
Morgan Stanley
MS
$237B
| $65.5M | 0.31% |
695,191
-46,329
| -6% | -$4.36M |
|
|
44
Uber
UBER
$194B
| $64.6M | 0.31% |
839,527
+392,926
| +88% | +$30.3M |
|
45
Adobe
ADBE
$148B
| $63.7M | 0.3% |
126,176
-7,120
| -5% | -$3.59M |
|
46
Intuit
INTU
$187B
| $62.4M | 0.3% |
95,966
-7,733
| -7% | -$5.03M |
|
47
Cisco
CSCO
$268B
| $62.2M | 0.29% |
1,245,859
-25,045
| -2% | -$1.25M |
|
48
Coca-Cola
KO
$297B
| $62.1M | 0.29% |
1,015,713
-112,279
| -10% | -$6.87M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $62.1M | 0.29% |
21,355
+3,051
| +17% | +$8.87M |
|
50
Chubb
CB
$111B
| $59.6M | 0.28% |
230,191
+25,229
| +12% | +$6.54M |
|