Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $23.9M | 0.1% |
115,905
-2,835
| -2% | -$586K |
|
127
General Motors
GM
$55.5B
| $23.7M | 0.1% |
528,184
-7,706
| -1% | -$346K |
|
128
Nike
NKE
$109B
| $23.6M | 0.1% |
267,398
-174,592
| -40% | -$15.4M |
|
129
Schlumberger
SLB
$53.4B
| $23.4M | 0.1% |
557,372
-2,785
| -0.5% | -$117K |
|
130
IQVIA
IQV
$31.9B
| $23.1M | 0.1% |
97,575
-1,256
| -1% | -$298K |
|
131
Ameriprise Financial
AMP
$46.1B
| $23.1M | 0.1% |
49,131
-1,205
| -2% | -$566K |
|
132
Amgen
AMGN
$153B
| $23M | 0.1% |
71,485
-1,814
| -2% | -$584K |
|
133
Spotify
SPOT
$146B
| $22.9M | 0.1% |
62,082
+5,829
| +10% | +$2.15M |
|
134
Carrier Global
CARR
$55.8B
| $22.8M | 0.1% |
283,707
-6,961
| -2% | -$560K |
|
135
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $22.8M | 0.1% |
505,897
-5,428
| -1% | -$244K |
|
136
Charles Schwab
SCHW
$167B
| $22.3M | 0.1% |
343,871
-8,437
| -2% | -$547K |
|
137
Icon
ICLR
$13.6B
| $22.3M | 0.1% |
77,561
+40,458
| +109% | +$11.6M |
|
138
DoorDash
DASH
$105B
| $22.2M | 0.1% |
155,564
+327
| +0.2% | +$46.7K |
|
139
Boeing
BA
$174B
| $22.1M | 0.1% |
145,613
-100,403
| -41% | -$15.3M |
|
140
Gartner
IT
$18.6B
| $21.9M | 0.09% |
43,302
-1,062
| -2% | -$538K |
|
141
Altria Group
MO
$112B
| $21.7M | 0.09% |
425,305
-8,993
| -2% | -$459K |
|
142
Deere & Co
DE
$128B
| $21.6M | 0.09% |
51,785
-1,262
| -2% | -$527K |
|
143
Marvell Technology
MRVL
$54.6B
| $21.5M | 0.09% |
298,154
+33,529
| +13% | +$2.42M |
|
|
144
Vistra
VST
$63.7B
| $21.4M | 0.09% |
+180,442
| New | +$21.4M |
|
145
Assurant
AIZ
$10.7B
| $21.2M | 0.09% |
106,748
-1,126
| -1% | -$224K |
|
146
3M
MMM
$82.7B
| $21.1M | 0.09% |
154,655
-24,807
| -14% | -$3.39M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $21M | 0.09% |
45,244
-1,189
| -3% | -$553K |
|
148
Lockheed Martin
LMT
$108B
| $20.9M | 0.09% |
35,830
-879
| -2% | -$514K |
|
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $20.8M | 0.09% |
499,250
| – | – |
|
150
GE Vernova
GEV
$158B
| $20.7M | 0.09% |
81,047
-1,161
| -1% | -$296K |
|