Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $42.7M | 0.19% |
288,544
+52,957
| +22% | +$7.83M |
|
77
Qualcomm
QCOM
$170B
| $42.4M | 0.19% |
296,407
+52,404
| +21% | +$7.49M |
|
78
American Express
AXP
$225B
| $42.3M | 0.19% |
255,934
+27,422
| +12% | +$4.53M |
|
79
Freeport-McMoran
FCX
$66.3B
| $41.9M | 0.19% |
1,129,773
+11,018
| +1% | +$409K |
|
80
General Motors
GM
$55B
| $41.4M | 0.19% |
699,761
+43,434
| +7% | +$2.57M |
|
81
Broadcom
AVGO
$1.42T
| $40.5M | 0.19% |
85,006
-23,129
| -21% | -$11M |
|
|
AESC
82
DELISTED
The AES Corporation
AESC
| $39.7M | 0.18% |
369,439
-755
| -0.2% | -$81.2K |
|
83
Northrop Grumman
NOC
$83.2B
| $39.7M | 0.18% |
109,144
+16,328
| +18% | +$5.93M |
|
84
PPG Industries
PPG
$24.6B
| $39.6M | 0.18% |
233,155
+75,769
| +48% | +$12.9M |
|
85
American Tower
AMT
$91.9B
| $39.3M | 0.18% |
145,627
+16,886
| +13% | +$4.56M |
|
86
Boeing
BA
$176B
| $38.5M | 0.18% |
160,789
+49,062
| +44% | +$11.8M |
|
87
Carrier Global
CARR
$53.2B
| $38M | 0.17% |
782,261
+56,353
| +8% | +$2.74M |
|
88
Intuitive Surgical
ISRG
$158B
| $37.2M | 0.17% |
40,475
+6,839
| +20% | +$6.29M |
|
89
GE Aerospace
GE
$293B
| $36.5M | 0.17% |
2,713,594
+371,781
| +16% | +$5M |
|
90
Philip Morris
PM
$254B
| $35.7M | 0.16% |
360,456
+48,294
| +15% | +$4.79M |
|
91
L3Harris
LHX
$51.1B
| $35.6M | 0.16% |
164,508
-14,234
| -8% | -$3.08M |
|
92
Capital One
COF
$142B
| $35.4M | 0.16% |
228,695
+52,013
| +29% | +$8.05M |
|
93
Starbucks
SBUX
$99.2B
| $35.4M | 0.16% |
316,328
+53,593
| +20% | +$5.99M |
|
94
American International
AIG
$45.1B
| $35M | 0.16% |
735,631
-123,038
| -14% | -$5.86M |
|
95
Waste Management
WM
$90.4B
| $34.8M | 0.16% |
248,607
+106,398
| +75% | +$14.9M |
|
96
Charles Schwab
SCHW
$175B
| $34.5M | 0.16% |
474,120
+75,415
| +19% | +$5.49M |
|
97
Constellation Brands
STZ
$25.8B
| $34.1M | 0.16% |
145,723
+17,887
| +14% | +$4.18M |
|
98
ServiceNow
NOW
$191B
| $34M | 0.16% |
61,897
+7,598
| +14% | +$4.18M |
|
99
Humana
HUM
$37.5B
| $33.8M | 0.15% |
76,298
+11,349
| +17% | +$5.02M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $33.5M | 0.15% |
231,752
+32,071
| +16% | +$4.64M |
|