Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$182B
| $27.7M | 0.11% |
225,569
-9,121
|
|
||
127
PepsiCo
PEP
$221B
| $27.3M | 0.11% |
190,194
-7,714
|
|
||
128
Johnson Controls International
JCI
$81.5B
| $26.7M | 0.11% |
222,833
-3,774
|
|
||
129
Accenture
ACN
$129B
| $26.6M | 0.11% |
98,975
-3,863
|
|
||
130
Parker-Hannifin
PH
$118B
| $26.4M | 0.11% |
30,025
+256
|
|
||
131
Adobe
ADBE
$116B
| $26.1M | 0.11% |
74,586
-3,028
|
|
||
132
CrowdStrike
CRWD
$109B
| $26M | 0.11% |
55,483
-2,253
|
|
||
133
Delta Air Lines
DAL
$39.6B
| $25.6M | 0.11% |
368,594
+1,419
|
|
||
134
Assurant
AIZ
$10.9B
| $25.5M | 0.1% |
105,812
-2,668
|
|
||
135
American Tower
AMT
$87B
| $25.3M | 0.1% |
144,149
-2,436
|
|
||
136
McKesson
MCK
$115B
| $25.1M | 0.1% |
30,545
-1,237
|
|
||
137
Prologis
PLD
$126B
| $25M | 0.1% |
195,996
-7,675
|
|
||
138
Spotify
SPOT
$112B
| $24.9M | 0.1% |
42,810
-15,930
|
|
||
139
Automatic Data Processing
ADP
$89.8B
| $24.6M | 0.1% |
95,826
-3,891
|
|
||
|
NEE.PRT
140
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
| $24.6M | 0.1% |
503,936
+1,197
|
|
||
141
EQT Corp
EQT
$38.8B
| $24.5M | 0.1% |
457,876
-924
|
|
||
|
MRSH
142
Marsh
MRSH
$87.1B
| $24.4M | 0.1% |
131,672
-136,084
|
|
||
143
Comcast
CMCSA
$112B
| $23.7M | 0.1% |
794,217
-32,201
|
|
||
144
United Rentals
URI
$51.7B
| $23.7M | 0.1% |
29,267
+6,308
|
|
||
|
PCG.PRX
145
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
| $23.6M | 0.1% |
575,218
+1,148
|
|
||
146
Deere & Co
DE
$162B
| $23.6M | 0.1% |
50,619
-1,979
|
|
||
147
Ameriprise Financial
AMP
$42.1B
| $23.4M | 0.1% |
47,746
-1,938
|
|
||
148
Colgate-Palmolive
CL
$74.5B
| $22.9M | 0.09% |
289,808
-16,145
|
|
||
149
Amgen
AMGN
$203B
| $22.8M | 0.09% |
69,748
-2,821
|
|
||
150
HCA Healthcare
HCA
$122B
| $22.6M | 0.09% |
48,373
-1,964
|
|