Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
(-2.4%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
X
US Steel
X
|
$29M |
| 3 |
Altria Group
MO
|
$22M |
| 4 |
Albertsons Companies
ACI
|
$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $61.1M | 0.27% |
120,202
+25,369
| +27% | +$12.9M |
|
52
McDonald's
MCD
$226B
| $60.6M | 0.26% |
193,900
+1,725
| +0.9% | +$539K |
|
53
GE Aerospace
GE
$299B
| $60.4M | 0.26% |
301,852
-14,910
| -5% | -$2.98M |
|
54
Merck
MRK
$210B
| $60M | 0.26% |
668,215
-184,632
| -22% | -$16.6M |
|
55
Chubb
CB
$112B
| $59.6M | 0.26% |
197,345
-28,165
| -12% | -$8.51M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.8M | 0.26% |
2,841,231
+50,777
| +2% | +$1.05M |
|
|
MCHPP
57
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $57.9M | 0.25% |
+1,149,785
| New | +$57.9M |
|
58
Intuitive Surgical
ISRG
$163B
| $56M | 0.24% |
113,164
+944
| +0.8% | +$468K |
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $55.7M | 0.24% |
1,109,304
+23,444
| +2% | +$1.18M |
|
60
Emerson Electric
EMR
$74.9B
| $54.6M | 0.24% |
498,417
+34,931
| +8% | +$3.83M |
|
61
American Express
AXP
$230B
| $54.5M | 0.24% |
202,571
+1,415
| +0.7% | +$381K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $54M | 0.23% |
1,312,055
| – | – |
|
63
Palantir
PLTR
$370B
| $53.4M | 0.23% |
+632,771
| New | +$53.4M |
|
64
AT&T
T
$212B
| $52.2M | 0.23% |
1,845,826
+584,680
| +46% | +$16.5M |
|
65
TJX Companies
TJX
$157B
| $52.1M | 0.23% |
427,392
+65,397
| +18% | +$7.97M |
|
66
Morgan Stanley
MS
$240B
| $51.9M | 0.23% |
444,987
-70,270
| -14% | -$8.2M |
|
67
Intuit
INTU
$186B
| $51.6M | 0.22% |
83,977
+8,312
| +11% | +$5.1M |
|
68
Sherwin-Williams
SHW
$91.2B
| $51.5M | 0.22% |
147,452
+11,830
| +9% | +$4.13M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $50.2M | 0.22% |
1,387,382
| – | – |
|
70
Uber
UBER
$192B
| $49.9M | 0.22% |
685,159
-187,312
| -21% | -$13.6M |
|
71
Boeing
BA
$174B
| $48.1M | 0.21% |
282,236
+45,774
| +19% | +$7.81M |
|
72
Caterpillar
CAT
$197B
| $47.3M | 0.21% |
143,269
+1,635
| +1% | +$539K |
|
73
Fiserv
FI
$74B
| $46.9M | 0.2% |
212,520
+18,925
| +10% | +$4.18M |
|
74
CSX Corp
CSX
$60.9B
| $46.7M | 0.2% |
1,585,241
+12,052
| +0.8% | +$355K |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $46.2M | 0.2% |
+1,700,000
| New | +$46.2M |
|