Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$16.7B
(+11%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $35M | 0.19% |
729,214
+5,441
| +0.8% | +$261K |
|
102
Intel
INTC
$105B
| $34.2M | 0.19% |
714,996
-63,098
| -8% | -$3.02M |
|
103
Chubb
CB
$111B
| $33.8M | 0.19% |
229,335
+3,743
| +2% | +$551K |
|
|
104
Applied Materials
AMAT
$124B
| $33.6M | 0.19% |
747,057
-792,901
| -51% | -$35.6M |
|
105
Starbucks
SBUX
$99.2B
| $33.2M | 0.18% |
395,869
+10,704
| +3% | +$897K |
|
106
Oracle
ORCL
$628B
| $32.8M | 0.18% |
575,535
-166,303
| -22% | -$9.47M |
|
107
GE Aerospace
GE
$293B
| $32.3M | 0.18% |
3,080,868
+73,617
| +2% | +$773K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.6M | 0.18% |
480,425
| – | – |
|
109
Eli Lilly
LLY
$661B
| $31.2M | 0.17% |
281,733
+5,856
| +2% | +$649K |
|
110
Booking.com
BKNG
$181B
| $30.7M | 0.17% |
16,364
-3,606
| -18% | -$6.76M |
|
111
Air Lease Corp
AL
$7.13B
| $30.5M | 0.17% |
738,808
-1,053
| -0.1% | -$43.5K |
|
|
CFXA
112
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $30.5M | 0.17% |
240,000
+80,000
| +50% | +$10.2M |
|
|
SWP
113
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $29.2M | 0.16% |
288,491
-1,303
| -0.4% | -$132K |
|
114
Lam Research
LRCX
$124B
| $29.1M | 0.16% |
154,994
+48,509
| +46% | +$9.11M |
|
115
DuPont de Nemours
DD
$31.6B
| $29M | 0.16% |
386,614
-752,340
| -66% | -$13.4M |
|
116
Waste Management
WM
$90.4B
| $28.8M | 0.16% |
249,815
+11,199
| +5% | +$1.29M |
|
117
EOG Resources
EOG
$65.8B
| $28.1M | 0.16% |
301,835
-8,645
| -3% | -$805K |
|
118
TJX Companies
TJX
$155B
| $27.9M | 0.15% |
527,562
+13,581
| +3% | +$718K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.14% |
166,754
+5,324
| +3% | +$819K |
|
|
DYNC
120
DELISTED
Vistra Energy Corp.
DYNC
| $25.5M | 0.14% |
275,000
| – | – |
|
121
Qualcomm
QCOM
$170B
| $25.4M | 0.14% |
334,046
+134,961
| +68% | +$10.3M |
|
122
Marathon Petroleum
MPC
$54.4B
| $24.5M | 0.14% |
438,773
-34,975
| -7% | -$1.95M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.13% |
693,236
+399,718
| +136% | +$14M |
|
|
124
Elevance Health
ELV
$72.4B
| $23.9M | 0.13% |
84,733
-152,429
| -64% | -$43M |
|
125
UBS Group
UBS
$126B
| $23.5M | 0.13% |
1,981,000
| – | – |
|