Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$23.4B
(+10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
186
Reduced
141
Closed
72
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $68.7M | 0.27% |
735,910
+50,751
| +7% | +$4.74M |
|
52
Intuitive Surgical
ISRG
$170B
| $68.6M | 0.27% |
126,302
+13,138
| +12% | +$7.14M |
|
53
AT&T
T
$208B
| $66.8M | 0.26% |
2,306,916
+461,090
| +25% | +$13.3M |
|
|
QXO.PRB
54
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$689M
| $65.2M | 0.26% |
+1,051,356
| New | +$65.2M |
|
|
FOUR.PRA
55
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.05B
| $65M | 0.26% |
+564,562
| New | +$65M |
|
56
American Express
AXP
$230B
| $64.7M | 0.25% |
202,714
+143
| +0.1% | +$45.6K |
|
57
S&P Global
SPGI
$167B
| $63.4M | 0.25% |
120,308
+106
| +0.1% | +$55.9K |
|
58
Lowe's Companies
LOW
$145B
| $62.7M | 0.25% |
282,791
+66
| +0% | +$14.6K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $62.3M | 0.25% |
1,110,149
+845
| +0.1% | +$47.4K |
|
60
T-Mobile US
TMUS
$284B
| $61.1M | 0.24% |
256,517
-55,828
| -18% | -$13.3M |
|
61
Boeing
BA
$179B
| $60.7M | 0.24% |
289,834
+7,598
| +3% | +$1.59M |
|
62
Marsh & McLennan
MMC
$101B
| $60.4M | 0.24% |
276,422
+238
| +0.1% | +$52K |
|
63
Chevron
CVX
$326B
| $58.9M | 0.23% |
411,027
-58,957
| -13% | -$8.44M |
|
64
Chubb
CB
$110B
| $57.2M | 0.23% |
197,522
+177
| +0.1% | +$51.3K |
|
65
Salesforce
CRM
$242B
| $55.9M | 0.22% |
205,039
-124,489
| -38% | -$33.9M |
|
66
Marathon Petroleum
MPC
$54.6B
| $55.7M | 0.22% |
335,232
+59,238
| +21% | +$9.84M |
|
67
Caterpillar
CAT
$196B
| $55.6M | 0.22% |
143,275
+6
| +0% | +$2.33K |
|
68
Palo Alto Networks
PANW
$127B
| $55.1M | 0.22% |
269,182
+3,521
| +1% | +$721K |
|
69
Emerson Electric
EMR
$74.3B
| $54M | 0.21% |
405,173
-93,244
| -19% | -$12.4M |
|
70
Waste Management
WM
$91.2B
| $53.9M | 0.21% |
235,578
-47,922
| -17% | -$11M |
|
71
McDonald's
MCD
$224B
| $52.9M | 0.21% |
181,009
-12,891
| -7% | -$3.77M |
|
72
Danaher
DHR
$147B
| $51.3M | 0.2% |
259,681
+56,208
| +28% | +$11.1M |
|
73
Advanced Micro Devices
AMD
$263B
| $50.3M | 0.2% |
354,168
-49,278
| -12% | -$6.99M |
|
74
Norfolk Southern
NSC
$62.8B
| $49.7M | 0.2% |
193,973
+88,456
| +84% | +$22.6M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 0.19% |
120,190
-22,500
| -16% | -$9.12M |
|