Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$446B
| $76M | 0.31% |
88,093
-7,537
|
|
||
52
Merck
MRK
$290B
| $75.8M | 0.31% |
719,806
+209,606
|
|
||
53
American Express
AXP
$210B
| $73.8M | 0.3% |
199,599
-4,057
|
|
||
54
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
| $73.4M | 0.3% |
1,236,486
+216,721
|
|
||
55
Salesforce
CRM
$183B
| $73.3M | 0.3% |
276,780
+71,745
|
|
||
56
ServiceNow
NOW
$128B
| $72.1M | 0.3% |
470,517
-87,113
|
|
||
57
Booking.com
BKNG
$141B
| $69.2M | 0.28% |
12,922
-1,985
|
|
||
58
Procter & Gamble
PG
$361B
| $69M | 0.28% |
481,445
-12,723
|
|
||
59
Coca-Cola
KO
$335B
| $68M | 0.28% |
971,974
-23,663
|
|
||
60
S&P Global
SPGI
$133B
| $64.1M | 0.26% |
122,648
+16,708
|
|
||
61
Uber
UBER
$152B
| $63.8M | 0.26% |
781,330
-30,460
|
|
||
62
Union Pacific
UNP
$150B
| $63.7M | 0.26% |
275,352
-8,575
|
|
||
63
Abbott
ABT
$196B
| $62.9M | 0.26% |
501,683
-8,840
|
|
||
64
Lam Research
LRCX
$264B
| $62.7M | 0.26% |
366,417
+29,989
|
|
||
65
Norfolk Southern
NSC
$67.9B
| $61.4M | 0.25% |
212,722
-1,552
|
|
||
66
CSX Corp
CSX
$75.5B
| $61.3M | 0.25% |
1,691,627
+433,253
|
|
||
67
Walt Disney
DIS
$180B
| $59.2M | 0.24% |
519,957
-102,299
|
|
||
68
NextEra Energy
NEE
$192B
| $59.1M | 0.24% |
735,937
-11,521
|
|
||
69
Sherwin-Williams
SHW
$82.6B
| $58.5M | 0.24% |
180,602
+9,196
|
|
||
|
QXO.PRB
70
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$697M
| $58.3M | 0.24% |
1,056,526
+3,251
|
|
||
71
Danaher
DHR
$141B
| $55.8M | 0.23% |
243,698
+20,180
|
|
||
72
Applied Materials
AMAT
$269B
| $55.7M | 0.23% |
216,746
+55,588
|
|
||
73
Medtronic
MDT
$117B
| $55.5M | 0.23% |
577,837
+39,819
|
|
||
74
Boeing
BA
$177B
| $55.3M | 0.23% |
254,535
-44,468
|
|
||
75
TJX Companies
TJX
$176B
| $54.8M | 0.23% |
357,054
-9,317
|
|