Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
(-1.6%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $23.8M | 0.11% |
144,095
-25,331
| -15% | -$4.19M |
|
127
Emerson Electric
EMR
$75.6B
| $23.8M | 0.11% |
247,403
-43,742
| -15% | -$4.2M |
|
128
Las Vegas Sands
LVS
$37.8B
| $23.7M | 0.11% |
492,871
+372,927
| +311% | +$17.9M |
|
129
Chipotle Mexican Grill
CMG
$55.7B
| $23.6M | 0.11% |
849,650
-96,250
| -10% | -$2.67M |
|
130
Altria Group
MO
$112B
| $23.5M | 0.11% |
513,548
-80,411
| -14% | -$3.68M |
|
131
Micron Technology
MU
$144B
| $23.4M | 0.11% |
468,877
-65,310
| -12% | -$3.26M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.11% |
239,221
-33,939
| -12% | -$3.32M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $23.4M | 0.11% |
190,500
-45,500
| -19% | -$5.59M |
|
134
Amgen
AMGN
$151B
| $23.3M | 0.11% |
88,839
-15,682
| -15% | -$4.12M |
|
135
Duke Energy
DUK
$94.5B
| $22.7M | 0.11% |
220,395
-37,559
| -15% | -$3.87M |
|
136
IQVIA
IQV
$31.6B
| $22.7M | 0.11% |
110,597
+60,365
| +120% | +$12.4M |
|
137
Air Products & Chemicals
APD
$64.8B
| $22.5M | 0.11% |
72,947
-12,897
| -15% | -$3.98M |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $22.5M | 0.11% |
399,015
-70,560
| -15% | -$3.97M |
|
139
TEGNA Inc
TGNA
$3.39B
| $22.3M | 0.1% |
1,054,128
+501,850
| +91% | +$10.6M |
|
|
NEE.PRP
140
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.2M | 0.1% |
438,340
| – | – |
|
141
Lockheed Martin
LMT
$107B
| $21.7M | 0.1% |
44,508
-7,859
| -15% | -$3.82M |
|
|
PCGU
142
DELISTED
PG&E Corporation
PCGU
| $21.6M | 0.1% |
150,000
| – | – |
|
143
McKesson
MCK
$85.3B
| $21.4M | 0.1% |
56,944
-10,068
| -15% | -$3.78M |
|
144
S&P Global
SPGI
$166B
| $21.2M | 0.1% |
63,336
-11,194
| -15% | -$3.75M |
|
145
IBM
IBM
$232B
| $20.7M | 0.1% |
147,069
-26,002
| -15% | -$3.66M |
|
146
Tevogen Bio Holdings
TVGN
$175M
| $20.7M | 0.1% |
+2,000,000
| New | +$20.7M |
|
|
RRAC
147
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $20.6M | 0.1% |
+2,000,000
| New | +$20.6M |
|
148
Arthur J. Gallagher & Co
AJG
$76.6B
| $20.5M | 0.1% |
108,749
-19,228
| -15% | -$3.63M |
|
|
SUAC
149
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $20.4M | 0.1% |
2,000,000
| – | – |
|
150
Cigna
CI
$81.2B
| $20.3M | 0.1% |
61,117
-10,806
| -15% | -$3.58M |
|