Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.18B
| $22.9M | 0.1% |
220,354
-54,867
| -20% | -$5.69M |
|
127
Chipotle Mexican Grill
CMG
$56B
| $22.7M | 0.1% |
14,651
+1,778
| +14% | +$2.76M |
|
128
S&P Global
SPGI
$165B
| $22.6M | 0.1% |
55,098
+12,528
| +29% | +$5.14M |
|
129
CVS Health
CVS
$93B
| $21.9M | 0.1% |
262,401
+53,654
| +26% | +$4.48M |
|
130
Royal Caribbean
RCL
$96.4B
| $21.8M | 0.1% |
255,165
-55,202
| -18% | -$4.71M |
|
131
Chubb
CB
$111B
| $21.7M | 0.1% |
136,327
+20,066
| +17% | +$3.19M |
|
132
Altria Group
MO
$112B
| $21.7M | 0.1% |
454,370
+89,987
| +25% | +$4.29M |
|
|
AEPPZ
133
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21.5M | 0.1% |
420,000
| – | – |
|
134
Global Payments
GPN
$21B
| $21.5M | 0.1% |
114,695
-15,792
| -12% | -$2.96M |
|
|
NEE.PRP
135
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21.5M | 0.1% |
438,605
+95
| +0% | +$4.65K |
|
136
3M
MMM
$81B
| $21.1M | 0.1% |
106,457
+24,212
| +29% | +$4.81M |
|
137
Automatic Data Processing
ADP
$121B
| $21.1M | 0.1% |
106,424
+24,206
| +29% | +$4.81M |
|
138
Snowflake
SNOW
$76.5B
| $21.1M | 0.1% |
87,371
+18,539
| +27% | +$4.48M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.09% |
127,637
+22,393
| +21% | +$3.64M |
|
140
Emerson Electric
EMR
$72.9B
| $20.7M | 0.09% |
215,211
+48,950
| +29% | +$4.71M |
|
141
DexCom
DXCM
$30.9B
| $20.7M | 0.09% |
48,490
-136
| -0.3% | -$58.1K |
|
142
Ford
F
$46.2B
| $20.7M | 0.09% |
1,390,419
+28,480
| +2% | +$423K |
|
143
Gilead Sciences
GILD
$140B
| $20.6M | 0.09% |
298,427
+56,738
| +23% | +$3.91M |
|
|
SOLN
144
DELISTED
The Southern Company
SOLN
| $20.3M | 0.09% |
400,000
| – | – |
|
145
Alibaba
BABA
$325B
| $20.1M | 0.09% |
88,522
-5,161
| -6% | -$1.17M |
|
146
Deere & Co
DE
$127B
| $19.5M | 0.09% |
55,261
+12,622
| +30% | +$4.45M |
|
147
Workday
WDAY
$62.3B
| $19.2M | 0.09% |
80,558
+1,892
| +2% | +$452K |
|
148
Cemex
CX
$13.3B
| $19.2M | 0.09% |
2,284,281
-123,205
| -5% | -$1.03M |
|
149
Celsius Holdings
CELH
$15.8B
| $19.1M | 0.09% |
251,370
+179,550
| +250% | +$13.7M |
|
150
Lyft
LYFT
$7.02B
| $19M | 0.09% |
314,903
-107,892
| -26% | -$6.53M |
|