Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$24.7B
AUM Growth
+$1.38B
(+5.9%)
Holding
996
Top Buys
| 1 | +$49.3M | |
| 2 | +$37.7M | |
| 3 | +$34.8M | |
| 4 |
NextEra Energy
NEE
|
+$33M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$26.8M |
Top Sells
| 1 | +$82.2M | |
| 2 | +$46.5M | |
| 3 | +$43.9M | |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$43.6M |
| 5 |
AMED
Amedisys
AMED
|
+$40.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$349B
| $117M | 0.47% |
2,264,371
-373,721
|
|
||
27
Home Depot
HD
$331B
| $113M | 0.46% |
278,402
+20,945
|
|
||
28
Linde
LIN
$227B
| $113M | 0.46% |
237,087
+432
|
|
||
|
KKR.PRD
29
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.04B
| $111M | 0.45% |
2,127,240
+330,093
|
|
||
30
AbbVie
ABBV
$366B
| $104M | 0.42% |
450,832
-19,186
|
|
||
31
ServiceNow
NOW
$108B
| $103M | 0.42% |
557,630
-81,710
|
|
||
32
Apollo Global Management Series A
APO.PRA
$1.68B
| $99.7M | 0.4% |
1,418,721
-1,314
|
|
||
|
MCHPP
33
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $99.2M | 0.4% |
1,679,957
+973
|
|
||
34
Chevron
CVX
$407B
| $98.7M | 0.4% |
635,452
+224,425
|
|
||
35
Philip Morris
PM
$258B
| $91.7M | 0.37% |
565,169
+783
|
|
||
36
GE Vernova
GEV
$253B
| $89.4M | 0.36% |
145,397
-144
|
|
||
37
Costco
COST
$434B
| $88.5M | 0.36% |
95,630
-9,704
|
|
||
38
Boston Scientific
BSX
$103B
| $87.3M | 0.35% |
894,430
-105,849
|
|
||
39
RTX Corp
RTX
$264B
| $86.5M | 0.35% |
517,185
+1,051
|
|
||
40
UnitedHealth
UNH
$244B
| $85.2M | 0.34% |
246,883
-40,212
|
|
||
41
GE Aerospace
GE
$310B
| $85M | 0.34% |
282,707
+461
|
|
||
|
ARES.PRB
42
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.08B
| $81.7M | 0.33% |
1,643,534
-1,376
|
|
||
43
Booking.com
BKNG
$136B
| $80.5M | 0.33% |
14,907
+30
|
|
||
44
Cisco
CSCO
$325B
| $79.6M | 0.32% |
1,163,509
+2,498
|
|
||
45
Uber
UBER
$151B
| $79.5M | 0.32% |
811,790
+75,880
|
|
||
46
Intuit
INTU
$118B
| $78.8M | 0.32% |
115,426
+4,695
|
|
||
47
Morgan Stanley
MS
$264B
| $76.8M | 0.31% |
482,952
-4,830
|
|
||
48
Procter & Gamble
PG
$333B
| $75.9M | 0.31% |
494,168
-49,583
|
|
||
49
Lowe's Companies
LOW
$133B
| $73.4M | 0.3% |
292,257
+9,466
|
|
||
50
Thermo Fisher Scientific
TMO
$183B
| $71.6M | 0.29% |
147,700
+27,510
|
|