Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
+$20.7B
(-1.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
303
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DTE Energy
DTE
$28.1B
| $41.3M | 0.19% |
+351,825
| New | +$41.3M |
|
77
Ulta Beauty
ULTA
$23.8B
| $40.6M | 0.19% |
86,561
-11,980
| -12% | -$5.62M |
|
78
Northrop Grumman
NOC
$83.2B
| $39.8M | 0.19% |
72,975
-20,543
| -22% | -$11.2M |
|
79
Adobe
ADBE
$148B
| $39.8M | 0.19% |
118,212
-39,780
| -25% | -$13.4M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.18% |
172,431
+673
| +0.4% | +$154K |
|
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $38.7M | 0.18% |
+1,367,380
| New | +$38.7M |
|
82
Starbucks
SBUX
$99.2B
| $37.9M | 0.18% |
382,451
-18,055
| -5% | -$1.79M |
|
83
Gilead Sciences
GILD
$140B
| $37.9M | 0.18% |
441,863
+52,186
| +13% | +$4.48M |
|
84
Freeport-McMoran
FCX
$66.3B
| $37.7M | 0.18% |
993,418
-120,247
| -11% | -$4.57M |
|
85
Verizon
VZ
$184B
| $37.4M | 0.18% |
947,980
-169,954
| -15% | -$6.7M |
|
|
BSX.PRA
86
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $37.1M | 0.17% |
322,940
-76
| -0% | -$8.73K |
|
87
Booking.com
BKNG
$181B
| $36.6M | 0.17% |
18,144
-1,470
| -7% | -$2.96M |
|
88
Qualcomm
QCOM
$170B
| $36.4M | 0.17% |
331,222
-46,619
| -12% | -$5.13M |
|
89
Automatic Data Processing
ADP
$121B
| $35.7M | 0.17% |
149,663
-25,492
| -15% | -$6.09M |
|
90
Medtronic
MDT
$118B
| $35.3M | 0.17% |
454,070
-57,879
| -11% | -$4.5M |
|
91
L3Harris
LHX
$51.1B
| $34.5M | 0.16% |
165,810
+4,991
| +3% | +$1.04M |
|
92
American Tower
AMT
$91.9B
| $33.5M | 0.16% |
158,231
-14,356
| -8% | -$3.04M |
|
|
93
T-Mobile US
TMUS
$284B
| $33.3M | 0.16% |
237,872
+167,486
| +238% | +$23.4M |
|
94
Schlumberger
SLB
$52.2B
| $33.1M | 0.16% |
619,411
-54,290
| -8% | -$2.9M |
|
|
DHR.PRB
95
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $32.9M | 0.15% |
24,289
-161
| -0.7% | -$218K |
|
96
Estee Lauder
EL
$33.1B
| $32.8M | 0.15% |
132,228
+69,750
| +112% | +$17.3M |
|
97
Constellation Brands
STZ
$25.8B
| $31.9M | 0.15% |
137,441
-16,345
| -11% | -$3.79M |
|
98
Waste Management
WM
$90.4B
| $31.5M | 0.15% |
200,911
-39,698
| -16% | -$6.23M |
|
99
Agilent Technologies
A
$35.5B
| $31.3M | 0.15% |
208,836
-36,923
| -15% | -$5.53M |
|
100
Novo Nordisk
NVO
$252B
| $31.1M | 0.15% |
230,121
-30,066
| -12% | -$4.07M |
|