Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.87B
$34.9M 0.15%
28,264
-15
-0.1% -$18.5K
MU icon
102
Micron Technology
MU
$139B
$34.3M 0.15%
394,973
+3,752
+1% +$326K
QCOM icon
103
Qualcomm
QCOM
$172B
$33.2M 0.14%
215,882
+2,364
+1% +$363K
PCG.PRX
104
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
$33.1M 0.14%
739,616
+260,421
+54% +$11.7M
ACN icon
105
Accenture
ACN
$158B
$32.1M 0.14%
102,834
+1,120
+1% +$349K
AMT icon
106
American Tower
AMT
$91.4B
$31.8M 0.14%
146,054
+1,081
+0.7% +$235K
DASH icon
107
DoorDash
DASH
$106B
$31.7M 0.14%
173,611
-53
-0% -$9.69K
AMAT icon
108
Applied Materials
AMAT
$126B
$31.1M 0.14%
214,641
+1,670
+0.8% +$242K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$77B
$30.6M 0.13%
88,636
+987
+1% +$341K
WMB icon
110
Williams Companies
WMB
$70.3B
$30.5M 0.13%
510,913
+110,831
+28% +$6.62M
CMCSA icon
111
Comcast
CMCSA
$125B
$30.5M 0.13%
826,418
+9,190
+1% +$339K
ADP icon
112
Automatic Data Processing
ADP
$122B
$30.5M 0.13%
99,717
+1,111
+1% +$339K
ADBE icon
113
Adobe
ADBE
$146B
$29.8M 0.13%
77,614
-30,682
-28% -$11.8M
TSM icon
114
TSMC
TSM
$1.22T
$29.7M 0.13%
179,056
-170
-0.1% -$28.2K
BLK icon
115
Blackrock
BLK
$172B
$29M 0.13%
30,614
+283
+0.9% +$268K
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$28.8M 0.13%
423,794
-115,869
-21% -$7.86M
CL icon
117
Colgate-Palmolive
CL
$67.6B
$28.6M 0.12%
304,921
+2,273
+0.8% +$213K
IWM icon
118
iShares Russell 2000 ETF
IWM
$67.4B
$28.1M 0.12%
140,615
+1,300
+0.9% +$259K
SCHW icon
119
Charles Schwab
SCHW
$177B
$27.2M 0.12%
347,744
+3,873
+1% +$303K
GILD icon
120
Gilead Sciences
GILD
$140B
$26.3M 0.11%
234,785
+2,514
+1% +$282K
COP icon
121
ConocoPhillips
COP
$120B
$25.9M 0.11%
246,857
-995
-0.4% -$104K
LHX icon
122
L3Harris
LHX
$51.1B
$25.9M 0.11%
123,751
+4,243
+4% +$888K
FCX icon
123
Freeport-McMoran
FCX
$66.1B
$25.7M 0.11%
678,332
+5,025
+0.7% +$190K
NOC icon
124
Northrop Grumman
NOC
$83B
$25.4M 0.11%
49,515
+401
+0.8% +$205K
CP icon
125
Canadian Pacific Kansas City
CP
$70.5B
$25.3M 0.11%
360,447
+39,017
+12% +$2.74M
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5
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