Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$16.7B
(+11%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $62.2M | 0.35% |
378,794
+83,571
| +28% | +$13.7M |
|
52
Air Products & Chemicals
APD
$64.8B
| $62.2M | 0.35% |
274,626
-47,251
| -15% | -$10.7M |
|
53
Salesforce
CRM
$245B
| $62M | 0.34% |
408,882
+8,705
| +2% | +$1.32M |
|
54
Emerson Electric
EMR
$72.9B
| $60.7M | 0.34% |
909,510
+9,115
| +1% | +$608K |
|
|
FTV.PRA
55
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $60.4M | 0.34% |
58,978
-294
| -0.5% | -$301K |
|
56
Morgan Stanley
MS
$237B
| $60.3M | 0.33% |
1,376,482
+10,245
| +0.7% | +$449K |
|
57
American International
AIG
$45.1B
| $59.8M | 0.33% |
1,122,913
+137,759
| +14% | +$7.34M |
|
58
PayPal
PYPL
$66.5B
| $59.5M | 0.33% |
520,238
-44,626
| -8% | -$5.11M |
|
59
Intercontinental Exchange
ICE
$100B
| $59.5M | 0.33% |
692,716
-58,092
| -8% | -$4.99M |
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $59.1M | 0.33% |
43,059
+232
| +0.5% | +$318K |
|
61
Philip Morris
PM
$254B
| $57.9M | 0.32% |
736,770
-5,150
| -0.7% | -$404K |
|
62
US Bancorp
USB
$75.5B
| $57.8M | 0.32% |
1,102,455
-109,408
| -9% | -$5.73M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $57.7M | 0.32% |
196,931
+88,402
| +81% | +$25.9M |
|
64
American Tower
AMT
$91.9B
| $56.9M | 0.32% |
278,307
+3,102
| +1% | +$634K |
|
65
Citigroup
C
$175B
| $55.9M | 0.31% |
798,834
-425,832
| -35% | -$29.8M |
|
|
66
Alibaba
BABA
$325B
| $55.9M | 0.31% |
329,901
+231,719
| +236% | +$39.3M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $54.1M | 0.3% |
322,937
+2,964
| +0.9% | +$496K |
|
68
Accenture
ACN
$158B
| $53.4M | 0.3% |
288,889
+30,250
| +12% | +$5.59M |
|
|
69
United Airlines
UAL
$34.4B
| $53.2M | 0.3% |
+607,458
| New | +$53.2M |
|
|
WTRU
70
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $51.2M | 0.28% |
+899,144
| New | +$51.2M |
|
71
Northrop Grumman
NOC
$83.2B
| $50.1M | 0.28% |
155,082
+7,419
| +5% | +$2.4M |
|
72
MGM Resorts International
MGM
$10.4B
| $49.8M | 0.28% |
1,743,489
+13,335
| +0.8% | +$381K |
|
73
Wells Fargo
WFC
$258B
| $49.1M | 0.27% |
1,036,566
+28,941
| +3% | +$1.37M |
|
74
CSX Corp
CSX
$60.2B
| $48.5M | 0.27% |
626,494
+13,129
| +2% | +$1.02M |
|
75
Royal Caribbean
RCL
$96.4B
| $48.2M | 0.27% |
397,257
+105,042
| +36% | +$12.7M |
|