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Calamos Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$25.9B
AUM Growth
+$1.55B
(+6.4%)
Holding
1,272
Top Buys
| 1 | +$391M | |
| 2 | +$209M | |
| 3 | +$193M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$32.3M | |
| 3 | +$30.5M | |
| 4 |
Micron Technology
MU
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$28.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 7.56% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$230B
| $83.2M | 0.32% |
733,611
+81,723
|
|
||
52
GE Aerospace
GE
$338B
| $82M | 0.32% |
288,935
+13,376
|
|
||
53
Marathon Petroleum
MPC
$76.8B
| $77.9M | 0.3% |
319,159
+5,955
|
|
||
54
American Express
AXP
$214B
| $76.6M | 0.3% |
253,116
+53,517
|
|
||
55
Intuitive Surgical
ISRG
$149B
| $76.4M | 0.3% |
165,835
+30,098
|
|
||
56
Coca-Cola
KO
$341B
| $76M | 0.29% |
999,207
+27,233
|
|
||
57
Lowe's Companies
LOW
$117B
| $74.3M | 0.29% |
314,574
-4,165
|
|
||
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $73.4M | 0.28% |
1,071,798
+1,035,798
|
|
||
59
TJX Companies
TJX
$178B
| $73.1M | 0.28% |
457,769
+100,715
|
|
||
60
Procter & Gamble
PG
$339B
| $72M | 0.28% |
498,687
+17,242
|
|
||
61
Apollo Global Management Series A
APO.PRA
$1.89B
| $71.9M | 0.28% |
1,230,471
-39,667
|
|
||
|
KKR.PRD
62
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.11B
| $71.6M | 0.28% |
1,780,763
-334,139
|
|
||
63
Chubb
CB
$125B
| $71.3M | 0.28% |
218,874
+57,860
|
|
||
64
CSX Corp
CSX
$87.3B
| $70.7M | 0.27% |
1,721,213
+29,586
|
|
||
65
Norfolk Southern
NSC
$69.7B
| $70.2M | 0.27% |
244,559
+31,837
|
|
||
66
Boeing
BA
$171B
| $68.9M | 0.27% |
346,104
+91,569
|
|
||
67
Thermo Fisher Scientific
TMO
$175B
| $68.4M | 0.26% |
139,230
-30,670
|
|
||
68
Union Pacific
UNP
$160B
| $68.1M | 0.26% |
280,779
+5,427
|
|
||
69
UnitedHealth
UNH
$368B
| $67.9M | 0.26% |
250,888
+11,085
|
|
||
70
Arista Networks
ANET
$199B
| $64.6M | 0.25% |
526,164
+360,116
|
|
||
71
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
| $62.7M | 0.24% |
1,333,192
+1,279,392
|
|
||
72
Oracle
ORCL
$615B
| $61.2M | 0.24% |
416,081
-13,205
|
|
||
73
Sherwin-Williams
SHW
$74.1B
| $60.2M | 0.23% |
187,949
+7,347
|
|
||
74
Quanta Services
PWR
$104B
| $59.6M | 0.23% |
108,501
+5,389
|
|
||
75
Uber
UBER
$144B
| $59M | 0.23% |
820,402
+39,072
|
|