Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
+$20.7B
(-1.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
303
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $60.3M | 0.28% |
302,774
+27,729
| +10% | +$5.52M |
|
52
Abbott
ABT
$230B
| $59.1M | 0.28% |
537,874
-55,306
| -9% | -$6.07M |
|
53
Marsh & McLennan
MMC
$101B
| $56.5M | 0.27% |
341,547
-47,558
| -12% | -$7.87M |
|
54
Oracle
ORCL
$628B
| $56.3M | 0.26% |
688,755
+239,739
| +53% | +$19.6M |
|
55
Walt Disney
DIS
$211B
| $55.9M | 0.26% |
643,964
-161,749
| -20% | -$14.1M |
|
56
Boston Scientific
BSX
$159B
| $55.9M | 0.26% |
1,208,661
-112,498
| -9% | -$5.21M |
|
57
Costco
COST
$421B
| $53.8M | 0.25% |
117,813
-17,225
| -13% | -$7.86M |
|
58
American Express
AXP
$225B
| $53.2M | 0.25% |
360,369
-38,179
| -10% | -$5.64M |
|
59
Chubb
CB
$111B
| $53.2M | 0.25% |
241,008
-27,158
| -10% | -$5.99M |
|
60
Humana
HUM
$37.5B
| $52.5M | 0.25% |
102,436
-31,504
| -24% | -$16.1M |
|
61
Mondelez International
MDLZ
$79.3B
| $51.8M | 0.24% |
776,791
-241,434
| -24% | -$16.1M |
|
62
American International
AIG
$45.1B
| $50.2M | 0.24% |
793,904
-78,148
| -9% | -$4.94M |
|
63
Comcast
CMCSA
$125B
| $49.9M | 0.23% |
1,427,767
-177,393
| -11% | -$6.2M |
|
64
Charles Schwab
SCHW
$175B
| $49.3M | 0.23% |
591,632
+1,665
| +0.3% | +$139K |
|
65
Advanced Micro Devices
AMD
$263B
| $48.9M | 0.23% |
755,152
-309,622
| -29% | -$20.1M |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.6M | 0.23% |
127,156
-372,031
| -75% | -$142M |
|
|
HES
67
DELISTED
Hess
HES
| $46.2M | 0.22% |
326,087
-37,176
| -10% | -$5.27M |
|
68
ConocoPhillips
COP
$118B
| $46.1M | 0.22% |
390,673
-53,061
| -12% | -$6.26M |
|
69
Sysco
SYY
$38.8B
| $46.1M | 0.22% |
602,555
-35,241
| -6% | -$2.69M |
|
70
Salesforce
CRM
$245B
| $44.6M | 0.21% |
336,367
-226,326
| -40% | -$30M |
|
71
Netflix
NFLX
$521B
| $44.2M | 0.21% |
149,739
-37,342
| -20% | -$11M |
|
72
Intuit
INTU
$187B
| $43.8M | 0.21% |
112,606
+36,524
| +48% | +$14.2M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $43.5M | 0.2% |
568,149
-35,277
| -6% | -$2.7M |
|
74
ServiceNow
NOW
$191B
| $42.2M | 0.2% |
108,752
+16,159
| +17% | +$6.27M |
|
75
Caterpillar
CAT
$194B
| $42.1M | 0.2% |
175,781
-31,069
| -15% | -$7.44M |
|