Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+5.3%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
280
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $59.4M | 0.28% |
503,747
+39,511
| +9% | +$4.66M |
|
52
T-Mobile US
TMUS
$284B
| $59M | 0.28% |
361,770
-17,870
| -5% | -$2.92M |
|
53
Goldman Sachs
GS
$221B
| $59M | 0.28% |
141,340
-2,692
| -2% | -$1.12M |
|
54
GE Aerospace
GE
$293B
| $59M | 0.28% |
335,912
-5,056
| -1% | -$887K |
|
55
Union Pacific
UNP
$132B
| $58.6M | 0.28% |
238,351
-36,865
| -13% | -$9.07M |
|
56
Marsh & McLennan
MMC
$101B
| $58.3M | 0.28% |
283,245
-3,245
| -1% | -$668K |
|
57
Accenture
ACN
$158B
| $57.7M | 0.27% |
166,603
-2,563
| -2% | -$888K |
|
58
Comcast
CMCSA
$125B
| $56M | 0.27% |
1,292,317
-18,366
| -1% | -$796K |
|
59
McDonald's
MCD
$226B
| $56M | 0.27% |
198,536
-3,053
| -2% | -$861K |
|
60
Caterpillar
CAT
$194B
| $55.1M | 0.26% |
150,456
-3,783
| -2% | -$1.39M |
|
61
PepsiCo
PEP
$203B
| $52.7M | 0.25% |
301,274
-4,475
| -1% | -$783K |
|
62
RTX Corp
RTX
$212B
| $51.5M | 0.24% |
528,334
-48,752
| -8% | -$4.75M |
|
63
Philip Morris
PM
$254B
| $51.1M | 0.24% |
557,486
-8,291
| -1% | -$760K |
|
64
Intuitive Surgical
ISRG
$158B
| $50.9M | 0.24% |
127,556
+4,448
| +4% | +$1.78M |
|
65
Nike
NKE
$110B
| $50.8M | 0.24% |
540,710
-64,148
| -11% | -$6.03M |
|
|
NEE.PRR
66
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $50.7M | 0.24% |
1,303,245
+3,331
| +0.3% | +$130K |
|
67
Marathon Petroleum
MPC
$54.4B
| $49.5M | 0.23% |
245,778
-127,166
| -34% | -$25.6M |
|
68
American Express
AXP
$225B
| $48.6M | 0.23% |
213,484
-77,941
| -27% | -$17.7M |
|
69
Medtronic
MDT
$118B
| $47.9M | 0.23% |
549,381
-18,813
| -3% | -$1.64M |
|
70
Applied Materials
AMAT
$124B
| $47.2M | 0.22% |
228,861
-4,243
| -2% | -$875K |
|
71
Boeing
BA
$176B
| $45.9M | 0.22% |
238,004
+47,990
| +25% | +$9.26M |
|
72
Starbucks
SBUX
$99.2B
| $45.1M | 0.21% |
493,209
+143,811
| +41% | +$13.1M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $44.9M | 0.21% |
339,833
+13,204
| +4% | +$1.74M |
|
74
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
| $43.9M | 0.21% |
682,973
+148,911
| +28% | +$9.56M |
|
75
S&P Global
SPGI
$165B
| $42.9M | 0.2% |
100,847
-1,100
| -1% | -$468K |
|