Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
+$21B
(-5.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
150
Reduced
112
Closed
298
Top Buys
| 1 |
Broadcom
AVGO
|
$83.3M |
| 2 |
Humana
HUM
|
$37.8M |
| 3 |
iRobot
IRBT
|
$20.8M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$20.4M |
| 5 |
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
|
$20.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.85B
| $30.3M | 0.14% |
25,802
-99
| -0.4% | -$116K |
|
102
Agilent Technologies
A
$35.5B
| $29.9M | 0.14% |
245,759
| – | – |
|
|
KKR.PRC
103
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $29.6M | 0.14% |
543,718
-1,124
| -0.2% | -$61.2K |
|
104
Intuit
INTU
$187B
| $29.5M | 0.13% |
76,082
+22
| +0% | +$8.52K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $28.4M | 0.13% |
18,918
-4
| -0% | -$6.01K |
|
106
United Parcel Service
UPS
$72.3B
| $28.2M | 0.13% |
174,356
-135
| -0.1% | -$21.8K |
|
107
Southwest Airlines
LUV
$17B
| $28.1M | 0.13% |
911,919
+165,660
| +22% | +$5.11M |
|
108
Oracle
ORCL
$628B
| $27.4M | 0.13% |
449,016
+162
| +0% | +$9.89K |
|
109
TJX Companies
TJX
$155B
| $27.3M | 0.13% |
439,773
+769
| +0.2% | +$47.8K |
|
110
Intel
INTC
$105B
| $27M | 0.12% |
1,049,053
| – | – |
|
111
Edwards Lifesciences
EW
$47.7B
| $26.8M | 0.12% |
324,208
+38
| +0% | +$3.14K |
|
112
Micron Technology
MU
$133B
| $26.8M | 0.12% |
534,187
-225,027
| -30% | -$11.3M |
|
113
Texas Instruments
TXN
$178B
| $26.2M | 0.12% |
169,426
+5
| +0% | +$774 |
|
114
Novo Nordisk
NVO
$252B
| $25.9M | 0.12% |
260,187
-8,306
| -3% | -$828K |
|
115
GE Aerospace
GE
$293B
| $25.5M | 0.12% |
411,287
| – | – |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $25.1M | 0.11% |
236,000
+52,000
| +28% | +$5.54M |
|
117
Deere & Co
DE
$127B
| $25M | 0.11% |
74,952
+299
| +0.4% | +$99.8K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.11% |
273,160
-14,799
| -5% | -$1.35M |
|
119
Schlumberger
SLB
$52.2B
| $24.2M | 0.11% |
673,701
-236,743
| -26% | -$8.5M |
|
120
Gilead Sciences
GILD
$140B
| $24M | 0.11% |
389,677
+380
| +0.1% | +$23.4K |
|
121
Duke Energy
DUK
$94.5B
| $24M | 0.11% |
257,954
| – | – |
|
122
Altria Group
MO
$112B
| $24M | 0.11% |
593,959
| – | – |
|
123
Air Lease Corp
AL
$7.13B
| $23.9M | 0.11% |
769,224
+46,564
| +6% | +$1.44M |
|
124
Amgen
AMGN
$153B
| $23.6M | 0.11% |
104,521
| – | – |
|
125
Intuitive Surgical
ISRG
$158B
| $22.8M | 0.1% |
121,564
-31,492
| -21% | -$5.9M |
|