Calamos Advisors Portfolio holdings
AUM
$24.7B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Holding
985
Top Buys
| 1 | +$65.2M | |
| 2 | +$65M | |
| 3 | +$37.4M | |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
Kellanova
K
|
+$35.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$38.4M | |
| 3 | +$38.4M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
Salesforce
CRM
|
+$33.9M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$195B
| $68.7M | 0.27% |
735,910
+50,751
|
|
||
52
Intuitive Surgical
ISRG
$164B
| $68.6M | 0.27% |
126,302
+13,138
|
|
||
53
AT&T
T
$187B
| $66.8M | 0.26% |
2,306,916
+461,090
|
|
||
|
QXO.PRB
54
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$639M
| $65.2M | 0.26% |
+1,051,356
|
|
||
|
FOUR.PRA
55
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$923M
| $65M | 0.26% |
+564,562
|
|
||
56
American Express
AXP
$241B
| $64.7M | 0.25% |
202,714
+143
|
|
||
57
S&P Global
SPGI
$146B
| $63.4M | 0.25% |
120,308
+106
|
|
||
58
Lowe's Companies
LOW
$136B
| $62.7M | 0.25% |
282,791
+66
|
|
||
59
Chipotle Mexican Grill
CMG
$55.8B
| $62.3M | 0.25% |
1,110,149
+845
|
|
||
60
T-Mobile US
TMUS
$259B
| $61.1M | 0.24% |
256,517
-55,828
|
|
||
61
Boeing
BA
$164B
| $60.7M | 0.24% |
289,834
+7,598
|
|
||
62
Marsh & McLennan
MMC
$93B
| $60.4M | 0.24% |
276,422
+238
|
|
||
63
Chevron
CVX
$311B
| $58.9M | 0.23% |
411,027
-58,957
|
|
||
64
Chubb
CB
$107B
| $57.2M | 0.23% |
197,522
+177
|
|
||
|
65
Salesforce
CRM
$242B
| $55.9M | 0.22% |
205,039
-124,489
|
|
||
66
Marathon Petroleum
MPC
$56.6B
| $55.7M | 0.22% |
335,232
+59,238
|
|
||
67
Caterpillar
CAT
$249B
| $55.6M | 0.22% |
143,275
+6
|
|
||
68
Palo Alto Networks
PANW
$143B
| $55.1M | 0.22% |
269,182
+3,521
|
|
||
69
Emerson Electric
EMR
$73.4B
| $54M | 0.21% |
405,173
-93,244
|
|
||
70
Waste Management
WM
$86.8B
| $53.9M | 0.21% |
235,578
-47,922
|
|
||
71
McDonald's
MCD
$220B
| $52.9M | 0.21% |
181,009
-12,891
|
|
||
72
Danaher
DHR
$149B
| $51.3M | 0.2% |
259,681
+56,208
|
|
||
73
Advanced Micro Devices
AMD
$390B
| $50.3M | 0.2% |
354,168
-49,278
|
|
||
74
Norfolk Southern
NSC
$65.3B
| $49.7M | 0.2% |
193,973
+88,456
|
|
||
75
Thermo Fisher Scientific
TMO
$205B
| $48.7M | 0.19% |
120,190
-22,500
|
|