Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
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
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.84B
$35.9M 0.13%
28,015
-148
BLK icon
102
Blackrock
BLK
$167B
$35.8M 0.13%
30,693
+64
HON icon
103
Honeywell
HON
$122B
$35.3M 0.13%
167,773
LHX icon
104
L3Harris
LHX
$52.5B
$35.2M 0.13%
115,251
-8,500
ADI icon
105
Analog Devices
ADI
$135B
$34.6M 0.13%
140,990
+13,388
ANET icon
106
Arista Networks
ANET
$162B
$34.5M 0.13%
236,832
-86,984
SBUX icon
107
Starbucks
SBUX
$96.9B
$34.3M 0.13%
405,809
+982
VZ icon
108
Verizon
VZ
$174B
$33.9M 0.13%
770,491
-309
IBM icon
109
IBM
IBM
$288B
$33.8M 0.12%
119,870
-40,335
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$33.8M 0.12%
812,805
SCHW icon
111
Charles Schwab
SCHW
$169B
$33.2M 0.12%
347,744
AMAT icon
112
Applied Materials
AMAT
$214B
$33M 0.12%
161,158
+86
TSM icon
113
TSMC
TSM
$1.52T
$32.5M 0.12%
116,313
-2,442
GM icon
114
General Motors
GM
$70.2B
$32.4M 0.12%
531,391
FCX icon
115
Freeport-McMoran
FCX
$64.1B
$32.1M 0.12%
817,786
+139,136
UAL icon
116
United Airlines
UAL
$33.9B
$30.6M 0.11%
317,533
+96,500
CYBR icon
117
CyberArk
CYBR
$23.8B
$30.4M 0.11%
62,966
+52,186
BTSGU icon
118
BrightSpring Health Services Unit
BTSGU
$951M
$30.4M 0.11%
300,723
-267
INTC icon
119
Intel
INTC
$193B
$30.3M 0.11%
903,766
+169,980
ADP icon
120
Automatic Data Processing
ADP
$105B
$29.3M 0.11%
99,717
CRWD icon
121
CrowdStrike
CRWD
$129B
$28.3M 0.1%
57,736
NKE icon
122
Nike
NKE
$97.1B
$28.3M 0.1%
405,400
+134,992
GTLS.PRB icon
123
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$28.2M 0.1%
396,817
-677
AMT icon
124
American Tower
AMT
$83.7B
$28.2M 0.1%
146,585
+428
PEP icon
125
PepsiCo
PEP
$201B
$27.8M 0.1%
197,908
3 4
5
6 7