Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $68.4M | 0.45% |
+1,119,045
| New | +$68.4M |
|
52
Occidental Petroleum
OXY
$47.2B
| $68.3M | 0.45% |
+765,154
| New | +$68.3M |
|
53
AT&T
T
$205B
| $67.3M | 0.44% |
+1,900,100
| New | +$67.3M |
|
54
Chevron
CVX
$325B
| $66.8M | 0.44% |
+564,235
| New | +$66.8M |
|
55
American Express
AXP
$231B
| $66.3M | 0.43% |
+886,439
| New | +$66.3M |
|
56
Caterpillar
CAT
$195B
| $66.2M | 0.43% |
+802,905
| New | +$66.2M |
|
57
RTX Corp
RTX
$211B
| $65.5M | 0.43% |
+704,532
| New | +$65.5M |
|
58
Blackstone
BX
$132B
| $65.3M | 0.43% |
+3,099,660
| New | +$65.3M |
|
59
Nike
NKE
$110B
| $64.8M | 0.42% |
+1,016,982
| New | +$64.8M |
|
60
Fluor
FLR
$6.99B
| $64.8M | 0.42% |
+1,091,812
| New | +$64.8M |
|
61
lululemon athletica
LULU
$24.2B
| $64.4M | 0.42% |
+983,433
| New | +$64.4M |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59.9M | 0.39% |
+695,728
| New | +$59.9M |
|
63
Amgen
AMGN
$154B
| $54M | 0.35% |
+547,175
| New | +$54M |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $54M | 0.35% |
+1,235,180
| New | +$54M |
|
65
Kellanova
K
$27.4B
| $53.8M | 0.35% |
+837,988
| New | +$53.8M |
|
|
GWRU
66
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $53.7M | 0.35% |
+448,220
| New | +$53.7M |
|
67
Microsoft
MSFT
$3.76T
| $53.1M | 0.35% |
+1,539,000
| New | +$53.1M |
|
68
TSMC
TSM
$1.19T
| $52.1M | 0.34% |
+2,841,766
| New | +$52.1M |
|
69
Goldman Sachs
GS
$221B
| $51.5M | 0.34% |
+340,415
| New | +$51.5M |
|
70
Viatris
VTRS
$12.3B
| $51.2M | 0.33% |
+1,649,001
| New | +$51.2M |
|
|
SWU
71
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $50.6M | 0.33% |
+391,915
| New | +$50.6M |
|
72
Rockwell Automation
ROK
$38B
| $45.6M | 0.3% |
+549,003
| New | +$45.6M |
|
73
Williams-Sonoma
WSM
$23.3B
| $45.1M | 0.29% |
+807,301
| New | +$45.1M |
|
74
Conagra Brands
CAG
$9.01B
| $45M | 0.29% |
+1,288,650
| New | +$45M |
|
75
Verizon
VZ
$182B
| $45M | 0.29% |
+894,000
| New | +$45M |
|