Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$65M
3
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
+$314M
2
+$38.4M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$70.8B
$28.6M 0.11%
423,794
PH icon
127
Parker-Hannifin
PH
$111B
$28.6M 0.11%
40,879
+48
AJG icon
128
Arthur J. Gallagher & Co
AJG
$61.6B
$28.4M 0.11%
88,636
CL icon
129
Colgate-Palmolive
CL
$62.9B
$27.7M 0.11%
305,119
+198
ETN icon
130
Eaton
ETN
$131B
$27.2M 0.11%
76,079
EQT icon
131
EQT Corp
EQT
$37.9B
$26.9M 0.11%
461,407
+135,497
TSM icon
132
TSMC
TSM
$1.53T
$26.9M 0.11%
118,755
-60,301
AMP icon
133
Ameriprise Financial
AMP
$44.3B
$26.5M 0.1%
49,684
GM icon
134
General Motors
GM
$70.9B
$26.1M 0.1%
531,391
PEP icon
135
PepsiCo
PEP
$198B
$26.1M 0.1%
197,908
-48,912
GILD icon
136
Gilead Sciences
GILD
$150B
$26M 0.1%
234,785
VST icon
137
Vistra
VST
$56.6B
$26M 0.1%
134,253
+150
BTSGU icon
138
BrightSpring Health Services Unit
BTSGU
$965M
$24.8M 0.1%
300,990
-1,421
TXN icon
139
Texas Instruments
TXN
$166B
$24.3M 0.1%
117,072
GTLS.PRB icon
140
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$24M 0.09%
397,494
-1,480
SNOW icon
141
Snowflake
SNOW
$77.5B
$23.7M 0.09%
106,078
+9,097
MCK icon
142
McKesson
MCK
$99.8B
$23.3M 0.09%
31,782
MMM icon
143
3M
MMM
$89B
$22.5M 0.09%
147,985
NEE.PRT
144
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$22.3M 0.09%
503,461
-5,575
COP icon
145
ConocoPhillips
COP
$116B
$22.2M 0.09%
246,857
ORLY icon
146
O'Reilly Automotive
ORLY
$83.5B
$21.8M 0.09%
241,545
PCG.PRX
147
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$21.6M 0.09%
575,172
-164,444
PLD icon
148
Prologis
PLD
$119B
$21.4M 0.08%
203,241
+141
AIZ icon
149
Assurant
AIZ
$11.2B
$21.4M 0.08%
108,173
+68
DUK icon
150
Duke Energy
DUK
$90.6B
$21.1M 0.08%
178,657
4 5
6
7 8