Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
+$3.2B
(+19%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-19.36%
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $16M | 0.07% |
263,460
+19,925
| +8% | +$1.21M |
|
177
Becton Dickinson
BDX
$54.8B
| $16M | 0.07% |
67,594
+15,374
| +29% | +$3.65M |
|
178
Autodesk
ADSK
$68.1B
| $15.7M | 0.07% |
53,923
+12,204
| +29% | +$3.56M |
|
179
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.4M | 0.07% |
195,550
| – | – |
|
|
PCGU
180
DELISTED
PG&E Corporation
PCGU
| $15.2M | 0.07% |
150,000
| – | – |
|
181
JB Hunt Transport Services
JBHT
$14.1B
| $15.2M | 0.07% |
93,026
-1
| -0% | -$163 |
|
182
Illinois Tool Works
ITW
$77.4B
| $15.1M | 0.07% |
67,481
+15,348
| +29% | +$3.43M |
|
183
Northern Trust
NTRS
$24.7B
| $14.9M | 0.07% |
128,683
+19,203
| +18% | +$2.22M |
|
184
Lockheed Martin
LMT
$107B
| $14.6M | 0.07% |
38,671
+8,795
| +29% | +$3.33M |
|
185
Illumina
ILMN
$15.5B
| $14.4M | 0.07% |
31,314
+6,932
| +28% | +$3.19M |
|
186
Kinder Morgan
KMI
$59.4B
| $14.2M | 0.06% |
778,674
-100,371
| -11% | -$1.83M |
|
187
eBay
EBAY
$42.5B
| $13.8M | 0.06% |
196,803
+44,765
| +29% | +$3.14M |
|
188
Allstate
ALL
$54.9B
| $13.8M | 0.06% |
105,925
+24,070
| +29% | +$3.14M |
|
189
Bank of New York Mellon
BK
$74.4B
| $13.8M | 0.06% |
269,535
+44,921
| +20% | +$2.3M |
|
190
Generac Holdings
GNRC
$10.5B
| $13.8M | 0.06% |
33,203
-3,595
| -10% | -$1.49M |
|
191
Biogen
BIIB
$20.5B
| $13.7M | 0.06% |
39,457
+6,547
| +20% | +$2.27M |
|
192
Zions Bancorporation
ZION
$8.58B
| $13.5M | 0.06% |
254,531
+57,887
| +29% | +$3.06M |
|
193
Fiserv
FI
$74B
| $13.4M | 0.06% |
125,722
+28,595
| +29% | +$3.06M |
|
|
IFFT
194
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.4M | 0.06% |
264,706
| – | – |
|
195
Arthur J. Gallagher & Co
AJG
$77B
| $13.3M | 0.06% |
94,600
+21,517
| +29% | +$3.01M |
|
196
Ameriprise Financial
AMP
$48.3B
| $13.2M | 0.06% |
53,024
+12,060
| +29% | +$3M |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $13.1M | 0.06% |
347,115
+78,945
| +29% | +$2.98M |
|
198
Colgate-Palmolive
CL
$67.6B
| $13M | 0.06% |
159,474
+36,267
| +29% | +$2.95M |
|
199
Southern Company
SO
$101B
| $12.9M | 0.06% |
212,624
+48,531
| +30% | +$2.94M |
|
200
DTE Energy
DTE
$28.3B
| $12.8M | 0.06% |
116,413
| – | – |
|