Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
Cap. Flow
+$485M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
312
Reduced
151
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$128B
$45.3M 0.2%
265,661
+2,245
+0.9% +$383K
AMED
77
DELISTED
Amedisys
AMED
$45.2M 0.2%
487,444
– –
PFE icon
78
Pfizer
PFE
$141B
$45M 0.2%
1,776,366
+133,792
+8% +$3.39M
NEE.PRR
79
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$44.8M 0.2%
1,103,716
+6,510
+0.6% +$265K
CHX
80
DELISTED
ChampionX
CHX
$44.5M 0.19%
1,494,500
– –
UNP icon
81
Union Pacific
UNP
$132B
$41.9M 0.18%
177,355
-4,381
-2% -$1.03M
DHR icon
82
Danaher
DHR
$143B
$41.7M 0.18%
203,473
+2,143
+1% +$439K
GEV icon
83
GE Vernova
GEV
$157B
$41.5M 0.18%
135,825
+41,753
+44% +$12.7M
AMD icon
84
Advanced Micro Devices
AMD
$263B
$41.5M 0.18%
403,446
-44,877
-10% -$4.61M
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$40.2M 0.18%
275,994
+2,208
+0.8% +$322K
IBM icon
86
IBM
IBM
$227B
$40M 0.17%
160,875
-8,970
-5% -$2.23M
SBUX icon
87
Starbucks
SBUX
$99.2B
$39.7M 0.17%
404,627
+71,682
+22% +$7.03M
ANSS
88
DELISTED
Ansys
ANSS
$39.6M 0.17%
125,000
+40,000
+47% +$12.7M
BKNG icon
89
Booking.com
BKNG
$181B
$39.4M 0.17%
8,547
-1,198
-12% -$5.52M
ADI icon
90
Analog Devices
ADI
$120B
$39.3M 0.17%
194,787
+34,417
+21% +$6.94M
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$38.4M 0.17%
550,000
– –
MDT icon
92
Medtronic
MDT
$118B
$37.8M 0.16%
420,482
-115,894
-22% -$10.4M
C icon
93
Citigroup
C
$175B
$37.3M 0.16%
525,728
+4,013
+0.8% +$285K
PEP icon
94
PepsiCo
PEP
$203B
$37M 0.16%
246,820
+49,087
+25% +$7.36M
NEE.PRS
95
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$37M 0.16%
773,610
+111,929
+17% +$5.35M
ALB.PRA icon
96
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$36.7M 0.16%
1,030,527
+109,269
+12% +$3.9M
HON icon
97
Honeywell
HON
$136B
$35.5M 0.15%
167,773
-33,631
-17% -$7.12M
DE icon
98
Deere & Co
DE
$127B
$35.1M 0.15%
74,864
+22,890
+44% +$10.7M
VZ icon
99
Verizon
VZ
$184B
$35M 0.15%
770,800
+8,495
+1% +$385K
SYK icon
100
Stryker
SYK
$149B
$34.9M 0.15%
93,786
+8,264
+10% +$3.08M
2 3
4
5 6