Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
CSX Corp
CSX
|
$60.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $54.4M | 0.25% |
1,389,803
+249,928
| +22% | +$9.79M |
|
52
McDonald's
MCD
$226B
| $53.5M | 0.24% |
231,621
+38,320
| +20% | +$8.85M |
|
53
Citigroup
C
$173B
| $53.3M | 0.24% |
752,652
+92,299
| +14% | +$6.53M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $53.2M | 0.24% |
796,371
+114,232
| +17% | +$7.63M |
|
55
AbbVie
ABBV
$375B
| $52.9M | 0.24% |
469,437
+203,536
| +77% | +$22.9M |
|
56
Mondelez International
MDLZ
$79.1B
| $52.5M | 0.24% |
840,400
+302,548
| +56% | +$18.9M |
|
|
NEE.PRQ
57
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $52.2M | 0.24% |
1,055,898
+2,450
| +0.2% | +$121K |
|
58
Paycom
PAYC
$12.4B
| $51.8M | 0.24% |
142,476
+17,795
| +14% | +$6.47M |
|
59
Lowe's Companies
LOW
$146B
| $51.1M | 0.23% |
263,197
+44,006
| +20% | +$8.54M |
|
60
Danaher
DHR
$144B
| $50M | 0.23% |
186,431
+59,952
| +47% | +$16.1M |
|
61
Boston Scientific
BSX
$158B
| $49.2M | 0.22% |
1,150,481
+139,973
| +14% | +$5.99M |
|
62
Oracle
ORCL
$623B
| $49.1M | 0.22% |
631,091
-30,971
| -5% | -$2.41M |
|
63
Target
TGT
$41.9B
| $49M | 0.22% |
202,862
+33,200
| +20% | +$8.03M |
|
64
Twilio
TWLO
$16.1B
| $49M | 0.22% |
124,299
+28,090
| +29% | +$11.1M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $48.6M | 0.22% |
96,263
-12,858
| -12% | -$6.49M |
|
66
Costco
COST
$419B
| $48.5M | 0.22% |
122,559
+14,397
| +13% | +$5.7M |
|
67
Abbott
ABT
$228B
| $48M | 0.22% |
414,216
+62,409
| +18% | +$7.24M |
|
68
Marsh & McLennan
MMC
$101B
| $47.8M | 0.22% |
340,101
+8,314
| +3% | +$1.17M |
|
69
AT&T
T
$207B
| $47.7M | 0.22% |
1,658,454
+316,971
| +24% | +$9.12M |
|
70
Alcon
ALC
$38.7B
| $47.4M | 0.22% |
674,021
-29,528
| -4% | -$2.07M |
|
71
Fidelity National Information Services
FIS
$35.5B
| $46.1M | 0.21% |
325,548
+28,783
| +10% | +$4.08M |
|
72
Verizon
VZ
$183B
| $45.9M | 0.21% |
819,812
+186,461
| +29% | +$10.4M |
|
73
Caterpillar
CAT
$193B
| $45.4M | 0.21% |
208,675
+12,336
| +6% | +$2.68M |
|
74
Intel
INTC
$105B
| $43.5M | 0.2% |
775,499
+176,344
| +29% | +$9.9M |
|
75
Baxter International
BAX
$12.1B
| $42.7M | 0.2% |
530,202
+111,232
| +27% | +$8.95M |
|