Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $47M | 0.26% |
763,899
+87,264
| +13% | +$5.37M |
|
77
Mondelez International
MDLZ
$79.3B
| $46.8M | 0.26% |
867,774
-50,321
| -5% | -$2.71M |
|
78
Union Pacific
UNP
$132B
| $45.9M | 0.26% |
271,616
-31,174
| -10% | -$5.27M |
|
79
Caterpillar
CAT
$194B
| $45.3M | 0.25% |
332,254
+7,323
| +2% | +$998K |
|
80
First Solar
FSLR
$21.6B
| $45.3M | 0.25% |
689,085
-922
| -0.1% | -$60.6K |
|
|
SRE.PRB
81
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $44.3M | 0.25% |
399,424
-93
| -0% | -$10.3K |
|
82
Broadcom
AVGO
$1.42T
| $44.3M | 0.25% |
1,539,880
+299,600
| +24% | +$8.62M |
|
|
SRE.PRA
83
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $43.2M | 0.24% |
387,553
-1,531
| -0.4% | -$171K |
|
84
Lockheed Martin
LMT
$105B
| $42.8M | 0.24% |
117,618
+2,251
| +2% | +$818K |
|
85
Nike
NKE
$110B
| $42.2M | 0.23% |
502,450
+11,389
| +2% | +$956K |
|
86
Costco
COST
$421B
| $42.1M | 0.23% |
159,409
-10,716
| -6% | -$2.83M |
|
|
AIZP
87
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $41.9M | 0.23% |
376,130
-1,273
| -0.3% | -$142K |
|
88
ConocoPhillips
COP
$118B
| $41.4M | 0.23% |
679,426
+201,066
| +42% | +$12.3M |
|
89
Adobe
ADBE
$148B
| $41.1M | 0.23% |
139,564
+4,105
| +3% | +$1.21M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $39.7M | 0.22% |
135,069
+2,618
| +2% | +$769K |
|
91
Marsh & McLennan
MMC
$101B
| $39.2M | 0.22% |
392,729
+133,109
| +51% | +$13.3M |
|
92
Capital One
COF
$142B
| $38.9M | 0.22% |
428,670
+14,052
| +3% | +$1.28M |
|
|
IFFT
93
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $38.2M | 0.21% |
709,836
-1,478
| -0.2% | -$79.5K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $37.6M | 0.21% |
843,155
-183,022
| -18% | -$8.16M |
|
95
lululemon athletica
LULU
$23.8B
| $37.1M | 0.21% |
206,104
-25,810
| -11% | -$4.65M |
|
96
Intuitive Surgical
ISRG
$158B
| $36.4M | 0.2% |
208,320
+38,598
| +23% | +$6.75M |
|
97
Schlumberger
SLB
$52.2B
| $36M | 0.2% |
904,940
+4,894
| +0.5% | +$194K |
|
98
Agilent Technologies
A
$35.5B
| $35.5M | 0.2% |
475,614
+8,896
| +2% | +$664K |
|
99
Abbott
ABT
$230B
| $35.3M | 0.2% |
419,863
-37,627
| -8% | -$3.16M |
|
100
Gilead Sciences
GILD
$140B
| $35M | 0.19% |
518,523
-44,661
| -8% | -$3.02M |
|