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Calamos Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$25.9B
AUM Growth
+$1.55B
(+6.4%)
Holding
1,272
Top Buys
| 1 | +$391M | |
| 2 | +$209M | |
| 3 | +$193M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$32.3M | |
| 3 | +$30.5M | |
| 4 |
Micron Technology
MU
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$28.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 7.56% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$33.8B
| $57.8M | 0.22% |
3,351,000
+651,000
|
|
||
77
Gilead Sciences
GILD
$158B
| $57.5M | 0.22% |
412,590
+187,021
|
|
||
78
Intuit
INTU
$82.8B
| $57.3M | 0.22% |
132,629
+1,941
|
|
||
79
McDonald's
MCD
$198B
| $57.2M | 0.22% |
184,177
+7,639
|
|
||
80
iShares Russell 3000 ETF
IWV
$19.2B
| $57.1M | 0.22% |
+153,920
|
|
||
|
QXO.PRB
81
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$515M
| $55.8M | 0.22% |
1,015,588
-40,938
|
|
||
82
Royal Caribbean
RCL
$73.4B
| $55.3M | 0.21% |
201,096
+69,443
|
|
||
83
Danaher
DHR
$131B
| $54.7M | 0.21% |
288,363
+44,665
|
|
||
|
NEE.PRT
84
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
| $54.7M | 0.21% |
1,040,496
+536,560
|
|
||
85
Waste Management
WM
$86.8B
| $53.1M | 0.21% |
230,863
+36,944
|
|
||
86
Medtronic
MDT
$103B
| $52.2M | 0.2% |
602,965
+25,128
|
|
||
87
Stryker
SYK
$116B
| $52.1M | 0.2% |
158,628
+45,747
|
|
||
88
Walt Disney
DIS
$172B
| $51.4M | 0.2% |
533,199
+13,242
|
|
||
89
Boston Scientific
BSX
$72.4B
| $51.3M | 0.2% |
817,686
-53,971
|
|
||
90
Pfizer
PFE
$146B
| $50.7M | 0.2% |
1,805,659
-113,617
|
|
||
91
Eaton
ETN
$156B
| $50.7M | 0.2% |
141,701
+26,831
|
|
||
92
Salesforce
CRM
$149B
| $50.5M | 0.2% |
270,364
-6,416
|
|
||
93
Electronic Arts
EA
$50.9B
| $50.2M | 0.19% |
+246,057
|
|
||
94
NextEra Energy
NEE
$177B
| $50M | 0.19% |
538,400
-197,537
|
|
||
|
ARES.PRB
95
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
| $49.1M | 0.19% |
1,357,766
-282,843
|
|
||
96
Texas Instruments
TXN
$266B
| $48.9M | 0.19% |
252,076
+139,337
|
|
||
97
Freeport-McMoran
FCX
$92.3B
| $47.8M | 0.18% |
813,783
-113,597
|
|
||
98
S&P Global
SPGI
$124B
| $47.5M | 0.18% |
111,724
-10,924
|
|
||
99
DoorDash
DASH
$67B
| $47.5M | 0.18% |
316,118
+144,232
|
|
||
100
T-Mobile US
TMUS
$194B
| $46.6M | 0.18% |
222,110
-2,916
|
|