Calamos Advisors

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
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

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
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$28.6M 0.11%
423,794
– –
PH icon
127
Parker-Hannifin
PH
$95.9B
$28.6M 0.11%
40,879
+48
+0.1% +$33.5K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77B
$28.4M 0.11%
88,636
– –
CL icon
129
Colgate-Palmolive
CL
$67.6B
$27.7M 0.11%
305,119
+198
+0.1% +$18K
ETN icon
130
Eaton
ETN
$136B
$27.2M 0.11%
76,079
– –
EQT icon
131
EQT Corp
EQT
$32.3B
$26.9M 0.11%
461,407
+135,497
+42% +$7.9M
TSM icon
132
TSMC
TSM
$1.22T
$26.9M 0.11%
118,755
-60,301
-34% -$13.7M
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$26.5M 0.1%
49,684
– –
GM icon
134
General Motors
GM
$55.4B
$26.1M 0.1%
531,391
– –
PEP icon
135
PepsiCo
PEP
$201B
$26.1M 0.1%
197,908
-48,912
-20% -$6.46M
GILD icon
136
Gilead Sciences
GILD
$140B
$26M 0.1%
234,785
– –
VST icon
137
Vistra
VST
$64.3B
$26M 0.1%
134,253
+150
+0.1% +$29.1K
BTSGU icon
138
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$666M
$24.8M 0.1%
300,990
-1,421
-0.5% -$117K
TXN icon
139
Texas Instruments
TXN
$170B
$24.3M 0.1%
117,072
– –
GTLS.PRB icon
140
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$24M 0.09%
397,494
-1,480
-0.4% -$89.4K
SNOW icon
141
Snowflake
SNOW
$74B
$23.7M 0.09%
106,078
+9,097
+9% +$2.04M
MCK icon
142
McKesson
MCK
$86B
$23.3M 0.09%
31,782
– –
MMM icon
143
3M
MMM
$82.8B
$22.5M 0.09%
147,985
– –
NEE.PRT
144
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$22.3M 0.09%
503,461
-5,575
-1% -$247K
COP icon
145
ConocoPhillips
COP
$120B
$22.2M 0.09%
246,857
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$89.1B
$21.8M 0.09%
241,545
– –
PCG.PRX
147
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
$21.6M 0.09%
575,172
-164,444
-22% -$6.18M
PLD icon
148
Prologis
PLD
$105B
$21.4M 0.08%
203,241
+141
+0.1% +$14.8K
AIZ icon
149
Assurant
AIZ
$10.9B
$21.4M 0.08%
108,173
+68
+0.1% +$13.4K
DUK icon
150
Duke Energy
DUK
$94B
$21.1M 0.08%
178,657
– –
4 5
6
7 8