Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$183B
| $97.1M | 0.42% |
108,612
+10,357
| +11% | +$9.26M |
|
27
Costco
COST
$423B
| $95.5M | 0.41% |
107,747
-1,001
| -0.9% | -$887K |
|
28
Procter & Gamble
PG
$372B
| $93.1M | 0.4% |
537,786
-26,213
| -5% | -$4.54M |
|
29
Johnson & Johnson
JNJ
$429B
| $91.1M | 0.39% |
561,866
-57,783
| -9% | -$9.36M |
|
30
Thermo Fisher Scientific
TMO
$181B
| $88M | 0.38% |
142,342
+1,672
| +1% | +$1.03M |
|
31
AbbVie
ABBV
$377B
| $87.4M | 0.38% |
442,774
-6,730
| -1% | -$1.33M |
|
|
HES
32
DELISTED
Hess
HES
| $86.1M | 0.37% |
634,205
+43,879
| +7% | +$5.96M |
|
33
Boston Scientific
BSX
$160B
| $85.7M | 0.37% |
1,022,548
-9,364
| -0.9% | -$785K |
|
|
34
Union Pacific
UNP
$132B
| $84M | 0.36% |
340,923
+100,315
| +42% | +$24.7M |
|
35
Lowe's Companies
LOW
$147B
| $82M | 0.35% |
302,781
+626
| +0.2% | +$170K |
|
36
Philip Morris
PM
$255B
| $73.9M | 0.32% |
609,029
+63,160
| +12% | +$7.67M |
|
37
Advanced Micro Devices
AMD
$258B
| $73.5M | 0.32% |
447,731
-7,422
| -2% | -$1.22M |
|
38
Chipotle Mexican Grill
CMG
$55.4B
| $72.6M | 0.31% |
1,259,201
-67,820
| -5% | -$3.91M |
|
39
Goldman Sachs
GS
$223B
| $71.5M | 0.31% |
144,469
+6,899
| +5% | +$3.42M |
|
40
Coca-Cola
KO
$297B
| $70.6M | 0.31% |
983,055
-11,442
| -1% | -$822K |
|
41
GE Aerospace
GE
$297B
| $69.1M | 0.3% |
366,238
+37,405
| +11% | +$7.05M |
|
42
Chevron
CVX
$318B
| $68.5M | 0.3% |
465,057
-9,645
| -2% | -$1.42M |
|
43
Salesforce
CRM
$227B
| $67.3M | 0.29% |
245,826
-66,235
| -21% | -$18.1M |
|
44
Honeywell
HON
$136B
| $67M | 0.29% |
324,178
+6,958
| +2% | +$1.44M |
|
45
T-Mobile US
TMUS
$287B
| $65.9M | 0.28% |
319,137
-24,771
| -7% | -$5.11M |
|
|
46
Emerson Electric
EMR
$73.3B
| $65.1M | 0.28% |
595,390
+235,369
| +65% | +$25.7M |
|
47
Chubb
CB
$112B
| $64.9M | 0.28% |
224,974
-1,601
| -0.7% | -$462K |
|
48
Uber
UBER
$191B
| $62.4M | 0.27% |
830,764
-28,915
| -3% | -$2.17M |
|
49
RTX Corp
RTX
$212B
| $61.8M | 0.27% |
510,117
-6,389
| -1% | -$774K |
|
50
CSX Corp
CSX
$60.4B
| $61.7M | 0.27% |
1,786,961
-64,507
| -3% | -$2.23M |
|