Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(+0.73%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
200
Reduced
142
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$678M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Cummins
CMI
|
$105M |
| 4 |
State Street
STT
|
$71.1M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$78.1B
| $68.4M | 0.43% |
1,468,111
+737,071
| +101% | +$34.3M |
|
52
American International
AIG
$44.7B
| $68.2M | 0.43% |
1,250,078
+2,735
| +0.2% | +$149K |
|
53
Merck
MRK
$212B
| $65.1M | 0.41% |
1,125,409
+25,457
| +2% | +$1.47M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $64.9M | 0.41% |
701,535
-46,322
| -6% | -$4.28M |
|
55
RTX Corp
RTX
$211B
| $64.5M | 0.41% |
559,006
+2,842
| +0.5% | +$328K |
|
56
SiriusXM
SIRI
$7.78B
| $63.6M | 0.4% |
18,391,752
-4,045,987
| -18% | -$14M |
|
57
WisdomTree
WT
$1.99B
| $63.2M | 0.4% |
5,116,805
+1,994,667
| +64% | +$24.7M |
|
58
Illumina
ILMN
$15.3B
| $62.9M | 0.4% |
352,327
-160,103
| -31% | -$28.6M |
|
59
Zimmer Biomet
ZBH
$20.7B
| $62M | 0.39% |
596,834
-15,797
| -3% | -$1.64M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.95B
| $60.3M | 0.38% |
410,467
-140,023
| -25% | -$20.6M |
|
61
Pfizer
PFE
$141B
| $58.7M | 0.37% |
1,976,065
+50,075
| +3% | +$1.49M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $57.7M | 0.37% |
494,420
+173,564
| +54% | +$20.2M |
|
63
Biogen
BIIB
$20.8B
| $57.6M | 0.36% |
182,579
-18,118
| -9% | -$5.71M |
|
64
Occidental Petroleum
OXY
$45.9B
| $57.6M | 0.36% |
560,914
-5,710
| -1% | -$586K |
|
65
Fortune Brands Innovations
FBIN
$6.84B
| $57M | 0.36% |
1,427,244
+322,601
| +29% | +$12.9M |
|
66
Costco
COST
$419B
| $56.5M | 0.36% |
490,626
+125
| +0% | +$14.4K |
|
67
Exxon Mobil
XOM
$479B
| $56.4M | 0.36% |
560,475
+33,640
| +6% | +$3.39M |
|
68
Starbucks
SBUX
$99.3B
| $56M | 0.36% |
724,317
-29,804
| -4% | -$2.31M |
|
69
Rockwell Automation
ROK
$37.7B
| $54.2M | 0.34% |
432,787
-20,383
| -4% | -$2.55M |
|
70
Texas Instruments
TXN
$176B
| $53.6M | 0.34% |
1,122,245
+1,002,245
| +835% | +$47.9M |
|
|
GWRU
71
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $53.6M | 0.34% |
395,628
-26,680
| -6% | -$3.61M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.5M | 0.34% |
846,474
-44,913
| -5% | -$2.84M |
|
73
Walt Disney
DIS
$210B
| $51.6M | 0.33% |
602,300
+42,200
| +8% | +$3.62M |
|
74
Whirlpool
WHR
$5.04B
| $51M | 0.32% |
366,527
-43,364
| -11% | -$6.04M |
|
75
Aptiv
APTV
$17.4B
| $50.2M | 0.32% |
730,577
-116,704
| -14% | -$8.02M |
|