Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $529M | 3.45% | +1,334,542 | New | +$529M |
|
|
2
Qualcomm
QCOM
$173B
| $404M | 2.64% | +6,609,414 | New | +$404M |
|
|
3
Amazon
AMZN
$2.44T
| $322M | 2.1% | +1,159,566 | New | +$322M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 2.01% | +350,072 | New | +$308M |
|
|
5
Accenture
ACN
$162B
| $291M | 1.9% | +4,046,518 | New | +$291M |
|
6
Schlumberger
SLB
$55B
| $291M | 1.9% | +4,055,156 | New | +$291M |
|
7
Coca-Cola
KO
$297B
| $283M | 1.85% | +7,047,248 | New | +$283M |
|
|
UTX.PRA
8
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $266M | 1.74% | +4,480,564 | New | +$266M |
|
9
eBay
EBAY
$41.4B
| $254M | 1.66% | +4,908,695 | New | +$254M |
|
10
Mastercard
MA
$538B
| $248M | 1.62% | +432,305 | New | +$248M |
|
11
Eaton
ETN
$136B
| $237M | 1.55% | +3,595,449 | New | +$237M |
|
12
Capri Holdings
CPRI
$2.45B
| $217M | 1.42% | +3,493,069 | New | +$217M |
|
13
T Rowe Price
TROW
$23.6B
| $207M | 1.36% | +2,835,626 | New | +$207M |
|
14
EOG Resources
EOG
$68.2B
| $202M | 1.32% | +1,533,387 | New | +$202M |
|
15
Philip Morris
PM
$260B
| $199M | 1.3% | +2,302,265 | New | +$199M |
|
16
Johnson & Johnson
JNJ
$427B
| $197M | 1.29% | +2,299,495 | New | +$197M |
|
17
Gilead Sciences
GILD
$140B
| $192M | 1.26% | +3,751,364 | New | +$192M |
|
18
JPMorgan Chase
JPM
$829B
| $189M | 1.23% | +3,573,060 | New | +$189M |
|
19
Starbucks
SBUX
$100B
| $180M | 1.18% | +2,755,472 | New | +$180M |
|
|
ABV
20
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $163M | 1.07% | +4,371,978 | New | +$163M |
|
21
Home Depot
HD
$405B
| $152M | 1% | +1,966,779 | New | +$152M |
|
22
Dover
DOV
$24.5B
| $146M | 0.96% | +1,885,139 | New | +$146M |
|
23
Booking.com
BKNG
$181B
| $146M | 0.96% | +176,949 | New | +$146M |
|
24
Franklin Resources
BEN
$13.3B
| $136M | 0.89% | +1,000,829 | New | +$136M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $136M | 0.89% | +1,414,941 | New | +$136M |
|