Calamos Advisors Portfolio holdings
AUM
$24.7B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Holding
985
Top Buys
| 1 | +$65.2M | |
| 2 | +$65M | |
| 3 | +$37.4M | |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
Kellanova
K
|
+$35.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$38.4M | |
| 3 | +$38.4M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
Salesforce
CRM
|
+$33.9M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$212B
| $111M | 0.44% |
236,655
+1,403
|
|
||
27
Goldman Sachs
GS
$236B
| $110M | 0.43% |
155,063
+557
|
|
||
28
Boston Scientific
BSX
$149B
| $107M | 0.42% |
1,000,279
+30,311
|
|
||
29
Apollo Global Management Series A
APO.PRA
$1.9B
| $106M | 0.42% |
1,420,035
-95,893
|
|
||
30
Costco
COST
$415B
| $104M | 0.41% |
105,334
+47
|
|
||
31
Philip Morris
PM
$246B
| $103M | 0.4% |
564,386
-10,807
|
|
||
|
KKR.PRD
32
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $96.3M | 0.38% |
1,797,147
+361,197
|
|
||
33
Home Depot
HD
$387B
| $94.4M | 0.37% |
257,457
+151
|
|
||
34
Palantir
PLTR
$431B
| $90.3M | 0.36% |
662,138
+29,367
|
|
||
35
UnitedHealth
UNH
$330B
| $89.6M | 0.35% |
287,095
-17,829
|
|
||
36
AbbVie
ABBV
$410B
| $87.2M | 0.34% |
470,018
-31,743
|
|
||
37
Intuit
INTU
$185B
| $87.2M | 0.34% |
110,731
+26,754
|
|
||
38
Johnson & Johnson
JNJ
$467B
| $87.2M | 0.34% |
570,762
+314
|
|
||
|
ARES.PRB
39
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| $87.2M | 0.34% |
1,644,910
-183,945
|
|
||
40
Procter & Gamble
PG
$356B
| $86.6M | 0.34% |
543,751
+247
|
|
||
|
41
Booking.com
BKNG
$167B
| $86.1M | 0.34% |
14,877
+6,330
|
|
||
|
HES
42
DELISTED
Hess
HES
| $82.2M | 0.32% |
593,307
+43,741
|
|
||
43
Cisco
CSCO
$279B
| $80.6M | 0.32% |
1,161,011
+264
|
|
||
44
Walt Disney
DIS
$201B
| $77M | 0.3% |
621,108
+260
|
|
||
45
GE Vernova
GEV
$162B
| $77M | 0.3% |
145,541
+9,716
|
|
||
46
RTX Corp
RTX
$215B
| $75.4M | 0.3% |
516,134
+238
|
|
||
47
GE Aerospace
GE
$321B
| $72.6M | 0.29% |
282,246
-19,606
|
|
||
48
Coca-Cola
KO
$295B
| $70.3M | 0.28% |
993,727
+280
|
|
||
49
Abbott
ABT
$225B
| $69.3M | 0.27% |
509,336
+26,310
|
|
||
50
Morgan Stanley
MS
$258B
| $68.7M | 0.27% |
487,782
+42,795
|
|