Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
+$20.7B
(-1.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
303
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKR.PRC
101
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $31.1M | 0.15% |
542,652
-1,066
| -0.2% | -$61K |
|
102
GE Aerospace
GE
$293B
| $31M | 0.15% |
369,759
-41,528
| -10% | -$3.48M |
|
103
Bank of America Series L
BAC.PRL
$3.85B
| $30.9M | 0.14% |
26,618
+816
| +3% | +$947K |
|
104
TJX Companies
TJX
$155B
| $30.7M | 0.14% |
385,495
-54,278
| -12% | -$4.32M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.14% |
364,655
-64,204
| -15% | -$5.37M |
|
106
DexCom
DXCM
$30.9B
| $30.4M | 0.14% |
268,866
+123,607
| +85% | +$14M |
|
|
TXNM
107
TXNM Energy, Inc.
TXNM
$5.97B
| $30.3M | 0.14% |
620,610
-121,164
| -16% | -$5.91M |
|
108
Paycom
PAYC
$12.5B
| $30.1M | 0.14% |
97,156
-9,471
| -9% | -$2.94M |
|
109
Southwest Airlines
LUV
$17B
| $28.3M | 0.13% |
841,473
-70,446
| -8% | -$2.37M |
|
110
Applied Materials
AMAT
$124B
| $28.2M | 0.13% |
289,717
-479,866
| -62% | -$46.7M |
|
111
Huntington Bancshares
HBAN
$25.7B
| $28.1M | 0.13% |
1,992,286
+306,865
| +18% | +$4.33M |
|
112
CVS Health
CVS
$93B
| $27.9M | 0.13% |
299,139
-47,838
| -14% | -$4.46M |
|
113
Prologis
PLD
$103B
| $27.8M | 0.13% |
246,698
+110,314
| +81% | +$12.4M |
|
114
AT&T
T
$208B
| $27.6M | 0.13% |
1,499,836
-493,785
| -25% | -$9.09M |
|
115
Intuitive Surgical
ISRG
$158B
| $27.4M | 0.13% |
103,306
-18,258
| -15% | -$4.84M |
|
116
Deere & Co
DE
$127B
| $27.3M | 0.13% |
63,722
-11,230
| -15% | -$4.81M |
|
117
Air Lease Corp
AL
$7.13B
| $26.7M | 0.13% |
694,948
-74,276
| -10% | -$2.85M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $26.5M | 0.12% |
91,757
-16,171
| -15% | -$4.67M |
|
119
iRobot
IRBT
$100M
| $26.2M | 0.12% |
543,703
+175,000
| +47% | +$8.42M |
|
120
Citigroup
C
$175B
| $26.1M | 0.12% |
576,888
-154,522
| -21% | -$6.99M |
|
121
General Mills
GIS
$26.6B
| $25.9M | 0.12% |
308,722
+72,770
| +31% | +$6.1M |
|
122
United Parcel Service
UPS
$72.3B
| $25.8M | 0.12% |
148,197
-26,159
| -15% | -$4.55M |
|
123
PayPal
PYPL
$66.5B
| $24.6M | 0.12% |
344,867
-241,692
| -41% | -$17.2M |
|
124
Blackrock
BLK
$170B
| $24.4M | 0.11% |
34,367
-4,118
| -11% | -$2.92M |
|
125
ASML
ASML
$290B
| $24M | 0.11% |
43,955
+565
| +1% | +$309K |
|