Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$78.6B
| $36.7M | 0.15% |
131,653
-22,249
|
|
||
102
Palo Alto Networks
PANW
$135B
| $36.7M | 0.15% |
199,253
-6,297
|
|
||
103
Eaton
ETN
$137B
| $36.6M | 0.15% |
114,870
+15,183
|
|
||
|
FOUR.PRA
104
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
| $36.1M | 0.15% |
451,296
+452
|
|
||
105
Qualcomm
QCOM
$147B
| $35.5M | 0.15% |
207,450
-8,423
|
|
||
106
TSMC
TSM
$1.81T
| $35.1M | 0.14% |
115,404
-909
|
|
||
107
Bank of America Series L
BAC.PRL
$3.78B
| $35.1M | 0.14% |
27,996
-19
|
|
||
108
Intel
INTC
$228B
| $34.5M | 0.14% |
935,892
+32,126
|
|
||
109
IBM
IBM
$238B
| $34.2M | 0.14% |
115,326
-4,544
|
|
||
110
Williams Companies
WMB
$89.4B
| $34.1M | 0.14% |
567,209
-8,818
|
|
||
111
CVS Health
CVS
$99.6B
| $33.7M | 0.14% |
424,683
+204,165
|
|
||
112
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $33.5M | 0.14% |
812,805
|
|
||
113
Starbucks
SBUX
$114B
| $33.5M | 0.14% |
397,896
-7,913
|
|
||
114
Charles Schwab
SCHW
$165B
| $33.4M | 0.14% |
334,174
-13,570
|
|
||
115
L3Harris
LHX
$69.3B
| $33.1M | 0.14% |
112,647
-2,604
|
|
||
116
Applovin
APP
$174B
| $32.8M | 0.14% |
48,737
+20,609
|
|
||
117
Dollar General
DG
$32B
| $32.6M | 0.13% |
245,473
+60,746
|
|
||
118
TEGNA Inc
TGNA
$3.39B
| $32.3M | 0.13% |
1,665,326
+519,311
|
|
||
119
Blackrock
BLK
$149B
| $32.1M | 0.13% |
29,993
-700
|
|
||
120
Honeywell
HON
$151B
| $31.5M | 0.13% |
161,227
-6,546
|
|
||
121
Verizon
VZ
$213B
| $30.1M | 0.12% |
738,689
-31,802
|
|
||
122
United Airlines
UAL
$30.6B
| $30M | 0.12% |
268,430
-49,103
|
|
||
123
D.R. Horton
DHI
$42.8B
| $29M | 0.12% |
201,437
+41,249
|
|
||
124
iShares Biotechnology ETF
IBB
$8.48B
| $28.4M | 0.12% |
168,310
+29,190
|
|
||
|
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
| $28.3M | 0.12% |
2,000,000
+1,680,892
|
|