Calamos Advisors Portfolio holdings
AUM
$24.7B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$24.7B
AUM Growth
+$1.38B
(+5.9%)
Holding
996
Top Buys
| 1 | +$51.2M | |
| 2 | +$36.5M | |
| 3 | +$34.9M | |
| 4 |
NextEra Energy
NEE
|
+$34.1M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$27.2M |
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 | 24.13% |
| 2 | Financials | 8.15% |
| 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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$188B
| $71.2M | 0.26% |
622,256
+1,148
|
|
||
52
Abbott
ABT
$218B
| $68.4M | 0.25% |
510,523
+1,187
|
|
||
53
American Express
AXP
$256B
| $67.6M | 0.25% |
203,656
+942
|
|
||
54
Union Pacific
UNP
$141B
| $67.1M | 0.25% |
283,927
+98,772
|
|
||
55
Micron Technology
MU
$254B
| $66.2M | 0.24% |
395,621
+553
|
|
||
56
Coca-Cola
KO
$303B
| $66M | 0.24% |
995,637
+1,910
|
|
||
57
Marathon Petroleum
MPC
$57.2B
| $64.8M | 0.24% |
336,206
+974
|
|
||
58
Boeing
BA
$153B
| $64.5M | 0.24% |
299,003
+9,169
|
|
||
59
Norfolk Southern
NSC
$66.2B
| $64.4M | 0.24% |
214,274
+20,301
|
|
||
60
Waste Management
WM
$86.3B
| $61.6M | 0.23% |
279,054
+43,476
|
|
||
61
T-Mobile US
TMUS
$233B
| $61.5M | 0.23% |
256,807
+290
|
|
||
62
AT&T
T
$180B
| $60.2M | 0.22% |
2,130,746
-176,170
|
|
||
63
Sherwin-Williams
SHW
$83.1B
| $59.4M | 0.22% |
171,406
+30,207
|
|
||
|
QXO.PRB
64
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$670M
| $57.9M | 0.21% |
1,053,275
+1,919
|
|
||
65
Advanced Micro Devices
AMD
$351B
| $57.3M | 0.21% |
354,168
|
|
||
|
66
NextEra Energy
NEE
$174B
| $56.4M | 0.21% |
747,458
+452,206
|
|
||
67
Chubb
CB
$116B
| $55.9M | 0.21% |
197,942
+420
|
|
||
68
McDonald's
MCD
$220B
| $55.1M | 0.2% |
181,302
+293
|
|
||
69
DoorDash
DASH
$95.3B
| $54.7M | 0.2% |
200,995
+27,274
|
|
||
70
Marsh & McLennan
MMC
$89.8B
| $54M | 0.2% |
267,756
-8,666
|
|
||
71
Citigroup
C
$193B
| $53.5M | 0.2% |
527,233
+1,223
|
|
||
72
TJX Companies
TJX
$167B
| $53M | 0.2% |
366,371
+323
|
|
||
73
S&P Global
SPGI
$150B
| $51.6M | 0.19% |
105,940
-14,368
|
|
||
74
Medtronic
MDT
$131B
| $51.2M | 0.19% |
538,018
+117,358
|
|
||
75
Intuitive Surgical
ISRG
$202B
| $50.6M | 0.19% |
113,140
-13,162
|
|