Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
19.07%
This Fund
S&P 500
1 Year Est. Return
+19.07%
AUM
$24.7B
AUM Growth
+$1.38B
(+5.9%)
Holding
996
Top Buys
| 1 | +$51.2M | |
| 2 | +$36.5M | |
| 3 | +$34.9M | |
| 4 |
NextEra Energy
NEE
|
+$34.1M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$27.2M |
Top Sells
| 1 | +$82.2M | |
| 2 | +$46.5M | |
| 3 | +$43.9M | |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$43.6M |
| 5 |
AMED
Amedisys
AMED
|
+$40.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$88.2B
| $49.8M | 0.18% |
153,902
+112,772
|
|
||
77
Salesforce
CRM
$187B
| $48.6M | 0.18% |
205,035
-4
|
|
||
78
Caterpillar
CAT
$324B
| $47.5M | 0.18% |
99,522
-43,753
|
|
||
79
Pfizer
PFE
$152B
| $47.4M | 0.18% |
1,860,332
|
|
||
80
Lam Research
LRCX
$262B
| $45M | 0.17% |
336,428
+833
|
|
||
81
CSX Corp
CSX
$72.9B
| $44.7M | 0.17% |
1,258,374
+2,704
|
|
||
82
Danaher
DHR
$155B
| $44.3M | 0.16% |
223,518
-36,163
|
|
||
83
Quanta Services
PWR
$72.9B
| $43.7M | 0.16% |
105,401
+15,388
|
|
||
84
Emerson Electric
EMR
$88.5B
| $43.2M | 0.16% |
328,949
-76,224
|
|
||
85
Texas Instruments
TXN
$202B
| $42.9M | 0.16% |
233,343
+116,271
|
|
||
86
Merck
MRK
$294B
| $42.8M | 0.16% |
510,200
-13
|
|
||
87
Synopsys
SNPS
$80.2B
| $42.8M | 0.16% |
86,730
+30,516
|
|
||
|
FOUR.PRA
88
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$739M
| $42.8M | 0.16% |
450,844
-113,718
|
|
||
89
Capital One
COF
$140B
| $42.2M | 0.16% |
198,532
+22,535
|
|
||
90
Palo Alto Networks
PANW
$116B
| $41.9M | 0.15% |
205,550
-63,632
|
|
||
91
Spotify
SPOT
$90.7B
| $41M | 0.15% |
58,740
+19,087
|
|
||
92
Invesco Senior Loan ETF
BKLN
$7.61B
| $40.7M | 0.15% |
1,946,301
|
|
||
|
K
93
DELISTED
Kellanova
K
| $39M | 0.14% |
475,515
-96,759
|
|
||
94
Albemarle Corp Depositary Shares
ALB.PRA
$3.16B
| $38.6M | 0.14% |
1,019,765
-2,478
|
|
||
|
NEE.PRS
95
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
| $38.2M | 0.14% |
765,995
-252
|
|
||
96
Amphenol
APH
$159B
| $38M | 0.14% |
307,018
+410
|
|
||
97
Eaton
ETN
$142B
| $37.3M | 0.14% |
99,687
+23,608
|
|
||
98
Stryker
SYK
$138B
| $36.9M | 0.14% |
99,761
-22
|
|
||
99
Williams Companies
WMB
$83.7B
| $36.5M | 0.13% |
576,027
+1,662
|
|
||
100
Qualcomm
QCOM
$159B
| $35.9M | 0.13% |
215,873
-9
|
|