Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$328B
| $54.8M | 0.23% |
95,705
-3,817
|
|
||
77
McDonald's
MCD
$236B
| $54M | 0.22% |
176,538
-4,764
|
|
||
|
BRKRP
78
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$709M
| $51.8M | 0.21% |
141,618
+41,411
|
|
||
79
Marathon Petroleum
MPC
$63.6B
| $50.9M | 0.21% |
313,204
-23,002
|
|
||
80
Chubb
CB
$127B
| $50.3M | 0.21% |
161,014
-36,928
|
|
||
81
Synopsys
SNPS
$83.8B
| $50.2M | 0.21% |
106,841
+20,111
|
|
||
82
Pfizer
PFE
$152B
| $47.8M | 0.2% |
1,919,276
+58,944
|
|
||
83
Invesco Senior Loan ETF
BKLN
$6.42B
| $47.2M | 0.19% |
2,247,351
+301,050
|
|
||
84
Freeport-McMoran
FCX
$86.9B
| $47.1M | 0.19% |
927,380
+109,594
|
|
||
85
Capital One
COF
$116B
| $47.1M | 0.19% |
194,301
-4,231
|
|
||
86
Kenvue
KVUE
$34.8B
| $46.6M | 0.19% |
+2,700,000
|
|
||
87
T-Mobile US
TMUS
$240B
| $45.7M | 0.19% |
225,026
-31,781
|
|
||
88
Quanta Services
PWR
$85B
| $43.5M | 0.18% |
103,112
-2,289
|
|
||
|
CYBR
89
DELISTED
CyberArk
CYBR
| $43.3M | 0.18% |
97,152
+34,186
|
|
||
90
Analog Devices
ADI
$156B
| $42.9M | 0.18% |
158,057
+17,067
|
|
||
91
AT&T
T
$193B
| $42.8M | 0.18% |
1,724,569
-406,177
|
|
||
92
Emerson Electric
EMR
$79.3B
| $42.7M | 0.18% |
321,914
-7,035
|
|
||
93
Waste Management
WM
$99.4B
| $42.6M | 0.18% |
193,919
-85,135
|
|
||
94
IQVIA
IQV
$30.3B
| $42.5M | 0.17% |
188,707
+137,441
|
|
||
95
General Motors
GM
$67.5B
| $42.3M | 0.17% |
520,155
-11,236
|
|
||
96
Amphenol
APH
$167B
| $40.6M | 0.17% |
300,354
-6,664
|
|
||
|
NEE.PRS
97
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
| $39.8M | 0.16% |
767,828
+1,833
|
|
||
98
Stryker
SYK
$140B
| $39.7M | 0.16% |
112,881
+13,120
|
|
||
99
DoorDash
DASH
$76.7B
| $38.9M | 0.16% |
171,886
-29,109
|
|
||
100
BrightSpring Health Services Unit
BTSGU
$1.12B
| $38M | 0.16% |
301,084
+361
|
|