Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$15.8B
(+4%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
133
Reduced
142
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$89.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $638M | 4% | 1,339,112 +4,570 | +0.3% | +$2.18M |
|
2
Schlumberger
SLB
$55B
| $355M | 2.22% | 4,013,008 -42,148 | -1% | -$3.72M |
|
3
Amazon
AMZN
$2.44T
| $312M | 1.96% | 997,679 -161,887 | -14% | -$50.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 1.91% | 348,485 -1,587 | -0.5% | -$1.39M |
|
5
Accenture
ACN
$162B
| $297M | 1.86% | 4,031,136 -15,382 | -0.4% | -$1.13M |
|
|
UTX.PRA
6
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $292M | 1.83% | 4,509,414 +28,850 | +0.6% | +$1.87M |
|
7
eBay
EBAY
$41.4B
| $267M | 1.68% | 4,789,046 -119,649 | -2% | -$6.68M |
|
8
Mastercard
MA
$538B
| $266M | 1.67% | 394,946 -37,359 | -9% | -$25.1M |
|
9
Coca-Cola
KO
$297B
| $265M | 1.66% | 7,006,356 -40,892 | -0.6% | -$1.55M |
|
10
Eaton
ETN
$136B
| $245M | 1.53% | 3,553,854 -41,595 | -1% | -$2.86M |
|
|
11
Wells Fargo
WFC
$263B
| $226M | 1.42% | 5,479,930 +2,801,794 | +105% | +$116M |
|
12
JPMorgan Chase
JPM
$829B
| $223M | 1.4% | 4,305,374 +732,314 | +20% | +$37.9M |
|
13
Capri Holdings
CPRI
$2.45B
| $204M | 1.28% | 2,735,856 -757,213 | -22% | -$56.4M |
|
|
14
Citigroup
C
$178B
| $202M | 1.27% | 4,164,991 +2,235,341 | +116% | +$108M |
|
|
15
Qualcomm
QCOM
$173B
| $196M | 1.23% | 2,913,781 -3,695,633 | -56% | -$249M |
|
16
Johnson & Johnson
JNJ
$427B
| $178M | 1.12% | 2,058,975 -240,520 | -10% | -$20.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $174M | 1.09% | 3,468,537 -464,485 | -12% | -$23.3M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $166M | 1.04% | 1,549,890 +854,162 | +123% | +$91.6M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $164M | 1.03% | 3,114,120 +1,699,179 | +120% | +$89.3M |
|
20
Dover
DOV
$24.5B
| $162M | 1.01% | 1,798,139 -87,000 | -5% | -$7.82M |
|
|
21
EOG Resources
EOG
$68.2B
| $161M | 1.01% | 951,457 -581,930 | -38% | -$98.5M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $159M | 1% | 3,559,008 +2,323,828 | +188% | +$104M |
|
23
Starbucks
SBUX
$100B
| $159M | 1% | 2,065,577 -689,895 | -25% | -$53.1M |
|
24
Home Depot
HD
$405B
| $156M | 0.98% | 2,055,119 +88,340 | +4% | +$6.7M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $152M | 0.96% | 989,736 +258,161 | +35% | +$39.7M |
|