Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $34.4M | 0.14% |
215,882
| – | – |
|
102
Bank of America Series L
BAC.PRL
$3.87B
| $34.2M | 0.13% |
28,163
-101
| -0.4% | -$123K |
|
103
Quanta Services
PWR
$56B
| $34M | 0.13% |
90,013
+28,127
| +45% | +$10.6M |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $33.8M | 0.13% |
812,805
-499,250
| -38% | -$20.8M |
|
105
Verizon
VZ
$186B
| $33.4M | 0.13% |
770,800
| – | – |
|
106
Arista Networks
ANET
$177B
| $33.1M | 0.13% |
323,816
+151,647
| +88% | +$15.5M |
|
107
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $32.8M | 0.13% |
1,022,243
-8,284
| -0.8% | -$266K |
|
108
Lam Research
LRCX
$127B
| $32.7M | 0.13% |
335,595
+171
| +0.1% | +$16.6K |
|
109
American Tower
AMT
$91.4B
| $32.3M | 0.13% |
146,157
+103
| +0.1% | +$22.8K |
|
110
Blackrock
BLK
$172B
| $32.1M | 0.13% |
30,629
+15
| +0% | +$15.7K |
|
111
Charles Schwab
SCHW
$177B
| $31.7M | 0.12% |
347,744
| – | – |
|
112
L3Harris
LHX
$51.1B
| $31M | 0.12% |
123,751
| – | – |
|
113
Automatic Data Processing
ADP
$122B
| $30.8M | 0.12% |
99,717
| – | – |
|
114
Accenture
ACN
$158B
| $30.7M | 0.12% |
102,838
+4
| +0% | +$1.2K |
|
115
Spotify
SPOT
$145B
| $30.4M | 0.12% |
39,653
+4,530
| +13% | +$3.48M |
|
116
Analog Devices
ADI
$121B
| $30.4M | 0.12% |
127,602
-67,185
| -34% | -$16M |
|
117
Adobe
ADBE
$146B
| $30.3M | 0.12% |
78,278
+664
| +0.9% | +$257K |
|
118
Amphenol
APH
$138B
| $30.3M | 0.12% |
306,608
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$67.4B
| $30.1M | 0.12% |
139,315
-1,300
| -0.9% | -$281K |
|
120
Comcast
CMCSA
$125B
| $29.5M | 0.12% |
826,418
| – | – |
|
121
Applied Materials
AMAT
$126B
| $29.5M | 0.12% |
161,072
-53,569
| -25% | -$9.81M |
|
122
Freeport-McMoran
FCX
$66.1B
| $29.4M | 0.12% |
678,650
+318
| +0% | +$13.8K |
|
123
CrowdStrike
CRWD
$104B
| $29.4M | 0.12% |
57,736
| – | – |
|
124
Synopsys
SNPS
$111B
| $28.8M | 0.11% |
+56,214
| New | +$28.8M |
|
125
Canadian Pacific Kansas City
CP
$70.5B
| $28.6M | 0.11% |
360,697
+250
| +0.1% | +$19.8K |
|