Calamos Advisors Portfolio holdings
AUM
$24.7B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Holding
985
Top Buys
| 1 | +$65.2M | |
| 2 | +$65M | |
| 3 | +$37.4M | |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
Kellanova
K
|
+$35.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$38.4M | |
| 3 | +$38.4M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
Salesforce
CRM
|
+$33.9M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$232B
| $48.7M | 0.19% |
395,068
+95
|
|
||
77
Sherwin-Williams
SHW
$82.6B
| $48.5M | 0.19% |
141,199
-6,253
|
|
||
78
IBM
IBM
$264B
| $47.2M | 0.19% |
160,205
-670
|
|
||
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $46.5M | 0.18% |
1,165,330
-222,052
|
|
||
|
80
Kellanova
K
$28.9B
| $45.5M | 0.18% |
572,274
+451,825
|
|
||
81
TJX Companies
TJX
$160B
| $45.2M | 0.18% |
366,048
-61,344
|
|
||
82
Pfizer
PFE
$140B
| $45.1M | 0.18% |
1,860,332
+83,966
|
|
||
83
Citigroup
C
$178B
| $44.8M | 0.18% |
526,010
+282
|
|
||
|
ANSS
84
DELISTED
Ansys
ANSS
| $43.9M | 0.17% |
125,000
|
|
||
|
NEE.PRR
85
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $43.6M | 0.17% |
1,098,389
-5,327
|
|
||
86
DoorDash
DASH
$113B
| $42.8M | 0.17% |
173,721
+110
|
|
||
87
Union Pacific
UNP
$135B
| $42.6M | 0.17% |
185,155
+7,800
|
|
||
88
CSX Corp
CSX
$68.3B
| $41M | 0.16% |
1,255,670
-329,571
|
|
||
89
Invesco Senior Loan ETF
BKLN
$6.71B
| $40.7M | 0.16% |
1,946,301
-894,930
|
|
||
90
Merck
MRK
$216B
| $40.4M | 0.16% |
510,213
-158,002
|
|
||
|
AMED
91
DELISTED
Amedisys
AMED
| $40.3M | 0.16% |
409,603
-77,841
|
|
||
92
Stryker
SYK
$146B
| $39.5M | 0.16% |
99,783
+5,997
|
|
||
93
Honeywell
HON
$131B
| $39.1M | 0.15% |
167,773
|
|
||
94
Deere & Co
DE
$125B
| $38.1M | 0.15% |
74,908
+44
|
|
||
95
Capital One
COF
$137B
| $37.4M | 0.15% |
+175,997
|
|
||
96
Starbucks
SBUX
$96.1B
| $37.1M | 0.15% |
404,827
+200
|
|
||
97
Medtronic
MDT
$123B
| $36.7M | 0.14% |
420,660
+178
|
|
||
98
Fiserv
FI
$67.5B
| $36.7M | 0.14% |
212,639
+119
|
|
||
|
NEE.PRS
99
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $36.1M | 0.14% |
766,247
-7,363
|
|
||
100
Williams Companies
WMB
$77B
| $36.1M | 0.14% |
574,365
+63,452
|
|