Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
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
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $55.8M | 0.25% |
264,984
-18,261
| -6% | -$3.85M |
|
52
Intuitive Surgical
ISRG
$158B
| $55.3M | 0.25% |
124,400
-3,156
| -2% | -$1.4M |
|
53
Philip Morris
PM
$254B
| $55.3M | 0.25% |
545,869
-11,617
| -2% | -$1.18M |
|
|
54
Danaher
DHR
$143B
| $55.2M | 0.25% |
221,069
-91,291
| -29% | -$22.8M |
|
55
Union Pacific
UNP
$132B
| $54.4M | 0.24% |
240,608
+2,257
| +0.9% | +$511K |
|
56
Applied Materials
AMAT
$124B
| $52.6M | 0.23% |
222,869
-5,992
| -3% | -$1.41M |
|
57
GE Aerospace
GE
$293B
| $52.3M | 0.23% |
328,833
-7,079
| -2% | -$14.6M |
|
58
RTX Corp
RTX
$212B
| $51.9M | 0.23% |
516,506
-11,828
| -2% | -$1.19M |
|
59
Intuit
INTU
$187B
| $50.7M | 0.23% |
77,211
-18,755
| -20% | -$12.3M |
|
60
Analog Devices
ADI
$120B
| $50M | 0.22% |
219,179
+15,548
| +8% | +$3.55M |
|
61
McDonald's
MCD
$226B
| $49.5M | 0.22% |
194,281
-4,255
| -2% | -$1.08M |
|
|
NEE.PRR
62
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $49.1M | 0.22% |
1,182,860
-120,385
| -9% | -$4.99M |
|
63
American Express
AXP
$225B
| $48.5M | 0.22% |
209,659
-3,825
| -2% | -$886K |
|
64
Caterpillar
CAT
$194B
| $48.4M | 0.21% |
145,159
-5,297
| -4% | -$1.76M |
|
65
Boeing
BA
$176B
| $44.8M | 0.2% |
246,016
+8,012
| +3% | +$1.46M |
|
66
S&P Global
SPGI
$165B
| $44.3M | 0.2% |
99,282
-1,565
| -2% | -$698K |
|
67
Qualcomm
QCOM
$170B
| $43.6M | 0.19% |
219,036
-7,653
| -3% | -$1.52M |
|
68
Novo Nordisk
NVO
$252B
| $43.4M | 0.19% |
304,343
-3,998
| -1% | -$571K |
|
69
Medtronic
MDT
$118B
| $42.5M | 0.19% |
540,536
-8,845
| -2% | -$696K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $42.3M | 0.19% |
6,284,615
+4,581,834
| +269% | +$30.8M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $42.1M | 0.19% |
1,155,201
+74,577
| +7% | +$2.72M |
|
72
Marathon Petroleum
MPC
$54.4B
| $41.8M | 0.19% |
240,737
-5,041
| -2% | -$875K |
|
73
Booking.com
BKNG
$181B
| $41.6M | 0.19% |
10,513
-265
| -2% | -$1.05M |
|
74
TJX Companies
TJX
$155B
| $40.4M | 0.18% |
367,152
-8,504
| -2% | -$936K |
|
75
Emerson Electric
EMR
$72.9B
| $39.7M | 0.18% |
360,021
+49,371
| +16% | +$5.44M |
|