Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
Cap. Flow
+$485M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
312
Reduced
151
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$99.6M 0.43%
105,287
-2,301
-2% -$2.18M
ORCL icon
27
Oracle
ORCL
$628B
$99.4M 0.43%
711,290
+10,426
+1% +$1.46M
BSX icon
28
Boston Scientific
BSX
$159B
$97.9M 0.43%
969,968
-57,089
-6% -$5.76M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$94.6M 0.41%
570,448
+5,694
+1% +$944K
HD icon
30
Home Depot
HD
$406B
$94.3M 0.41%
257,306
+2,442
+1% +$895K
PG icon
31
Procter & Gamble
PG
$370B
$92.6M 0.4%
543,504
+4,674
+0.9% +$797K
PM icon
32
Philip Morris
PM
$254B
$91.3M 0.4%
575,193
+65,863
+13% +$10.5M
NOW icon
33
ServiceNow
NOW
$191B
$90.7M 0.4%
113,970
+14,877
+15% +$11.8M
CRM icon
34
Salesforce
CRM
$245B
$88.4M 0.38%
329,528
+33,180
+11% +$8.9M
ARES.PRB
35
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
$88.2M 0.38%
1,828,855
-142,060
-7% -$6.85M
HES
36
DELISTED
Hess
HES
$87.8M 0.38%
549,566
+2,171
+0.4% +$347K
GS icon
37
Goldman Sachs
GS
$221B
$84.4M 0.37%
154,506
+2,609
+2% +$1.43M
TMUS icon
38
T-Mobile US
TMUS
$284B
$83.3M 0.36%
312,345
+2,211
+0.7% +$590K
HPE.PRC
39
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
$81.1M 0.35%
1,698,156
+8,971
+0.5% +$428K
CVX icon
40
Chevron
CVX
$318B
$78.6M 0.34%
469,984
+4,557
+1% +$762K
CSCO icon
41
Cisco
CSCO
$268B
$71.6M 0.31%
1,160,747
+12,553
+1% +$775K
KO icon
42
Coca-Cola
KO
$297B
$71.2M 0.31%
993,447
+8,570
+0.9% +$614K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$71M 0.31%
142,690
-3,110
-2% -$1.55M
KKR.PRD
44
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.76B
$70.9M 0.31%
+1,435,950
New +$70.9M
RTX icon
45
RTX Corp
RTX
$212B
$68.3M 0.3%
515,896
+4,766
+0.9% +$631K
MMC icon
46
Marsh & McLennan
MMC
$101B
$67.4M 0.29%
276,184
+11,992
+5% +$2.93M
LOW icon
47
Lowe's Companies
LOW
$146B
$65.9M 0.29%
282,725
-20,167
-7% -$4.7M
WM icon
48
Waste Management
WM
$90.4B
$65.6M 0.29%
283,500
+7,751
+3% +$1.79M
ABT icon
49
Abbott
ABT
$230B
$64.1M 0.28%
483,026
+140,723
+41% +$18.7M
DIS icon
50
Walt Disney
DIS
$211B
$61.3M 0.27%
620,848
+5,007
+0.8% +$494K
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