Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$7.13B
| $32.7M | 0.15% |
783,654
+65,888
| +9% | +$2.75M |
|
102
Sysco
SYY
$38.8B
| $32.3M | 0.15% |
415,095
+111,640
| +37% | +$8.68M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.2M | 0.14% |
169,936
+28,983
| +21% | +$5.32M |
|
104
Marathon Petroleum
MPC
$54.4B
| $30.8M | 0.14% |
509,646
+92,876
| +22% | +$5.61M |
|
105
Advanced Micro Devices
AMD
$263B
| $30.6M | 0.14% |
325,314
-68,008
| -17% | -$6.39M |
|
106
TJX Companies
TJX
$155B
| $30.5M | 0.14% |
451,996
-113,200
| -20% | -$7.63M |
|
|
WTRU
107
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $30.4M | 0.14% |
531,631
| – | – |
|
108
Edwards Lifesciences
EW
$47.7B
| $30.1M | 0.14% |
290,960
+26,451
| +10% | +$2.74M |
|
109
D.R. Horton
DHI
$51.3B
| $30.1M | 0.14% |
332,704
-36,114
| -10% | -$3.26M |
|
110
Crown Castle
CCI
$42.3B
| $28.3M | 0.13% |
145,200
+15,601
| +12% | +$3.04M |
|
|
HES
111
DELISTED
Hess
HES
| $27.6M | 0.13% |
316,645
+41,877
| +15% | +$3.66M |
|
112
ASML
ASML
$290B
| $27.5M | 0.13% |
39,802
+12,802
| +47% | +$8.84M |
|
113
Blackrock
BLK
$170B
| $27.4M | 0.13% |
31,261
+4,644
| +17% | +$4.06M |
|
114
Charter Communications
CHTR
$35.7B
| $27M | 0.12% |
37,365
+8,098
| +28% | +$5.84M |
|
115
United Parcel Service
UPS
$72.3B
| $26.7M | 0.12% |
128,469
+29,221
| +29% | +$6.08M |
|
116
Intuit
INTU
$187B
| $26.3M | 0.12% |
53,584
+12,187
| +29% | +$5.97M |
|
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $25.8M | 0.12% |
128,003
-71,266
| -36% | -$14.4M |
|
118
Aptiv
APTV
$17.3B
| $25.8M | 0.12% |
163,993
+30,629
| +23% | +$4.82M |
|
119
Marvell Technology
MRVL
$53.7B
| $24.9M | 0.11% |
426,866
-112,511
| -21% | -$6.56M |
|
120
Align Technology
ALGN
$9.59B
| $24M | 0.11% |
39,353
+11,741
| +43% | +$7.17M |
|
121
Texas Instruments
TXN
$178B
| $24M | 0.11% |
124,629
+28,346
| +29% | +$5.45M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.11% |
200,606
+16,984
| +9% | +$2.01M |
|
123
Delta Air Lines
DAL
$40B
| $23.5M | 0.11% |
542,383
+135,013
| +33% | +$5.84M |
|
|
DTP
124
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $23.5M | 0.11% |
474,514
-85
| -0% | -$4.2K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.11% |
318,652
+71,365
| +29% | +$5.23M |
|