Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$23.4B
Cap. Flow
-$103M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
186
Reduced
141
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
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 Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$48.7M 0.19%
395,068
+95
+0% +$11.7K
SHW icon
77
Sherwin-Williams
SHW
$91.2B
$48.5M 0.19%
141,199
-6,253
-4% -$2.15M
IBM icon
78
IBM
IBM
$227B
$47.2M 0.19%
160,205
-670
-0.4% -$198K
JNPR
79
DELISTED
Juniper Networks
JNPR
$46.5M 0.18%
1,165,330
-222,052
-16% -$8.87M
K icon
80
Kellanova
K
$27.6B
$45.5M 0.18%
572,274
+451,825
+375% +$35.9M
TJX icon
81
TJX Companies
TJX
$152B
$45.2M 0.18%
366,048
-61,344
-14% -$7.58M
PFE icon
82
Pfizer
PFE
$142B
$45.1M 0.18%
1,860,332
+83,966
+5% +$2.04M
C icon
83
Citigroup
C
$178B
$44.8M 0.18%
526,010
+282
+0.1% +$24K
ANSS
84
DELISTED
Ansys
ANSS
$43.9M 0.17%
125,000
– –
NEE.PRR
85
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$43.6M 0.17%
1,098,389
-5,327
-0.5% -$212K
DASH icon
86
DoorDash
DASH
$105B
$42.8M 0.17%
173,721
+110
+0.1% +$27.1K
UNP icon
87
Union Pacific
UNP
$133B
$42.6M 0.17%
185,155
+7,800
+4% +$1.79M
CSX icon
88
CSX Corp
CSX
$60.6B
$41M 0.16%
1,255,670
-329,571
-21% -$10.8M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$40.7M 0.16%
1,946,301
-894,930
-31% -$18.7M
MRK icon
90
Merck
MRK
$214B
$40.4M 0.16%
510,213
-158,002
-24% -$12.5M
AMED
91
DELISTED
Amedisys
AMED
$40.3M 0.16%
409,603
-77,841
-16% -$7.66M
SYK icon
92
Stryker
SYK
$150B
$39.5M 0.16%
99,783
+5,997
+6% +$2.37M
HON icon
93
Honeywell
HON
$138B
$39.1M 0.15%
167,773
– –
DE icon
94
Deere & Co
DE
$129B
$38.1M 0.15%
74,908
+44
+0.1% +$22.4K
COF icon
95
Capital One
COF
$145B
$37.4M 0.15%
+175,997
New +$37.4M
SBUX icon
96
Starbucks
SBUX
$102B
$37.1M 0.15%
404,827
+200
+0% +$18.3K
MDT icon
97
Medtronic
MDT
$120B
$36.7M 0.14%
420,660
+178
+0% +$15.5K
FI icon
98
Fiserv
FI
$75.1B
$36.7M 0.14%
212,639
+119
+0.1% +$20.5K
NEE.PRS
99
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.94B
$36.1M 0.14%
766,247
-7,363
-1% -$347K
WMB icon
100
Williams Companies
WMB
$70.7B
$36.1M 0.14%
574,365
+63,452
+12% +$3.99M
2 3
4
5 6