Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $675M | 4.32% | 1,258,511 -10,450 | -0.8% | -$5.61M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 2.31% | 324,253 -1,610 | -0.5% | -$1.79M |
|
3
Amazon
AMZN
$2.44T
| $312M | 2% | 928,419 -3,050 | -0.3% | -$1.03M |
|
4
Schlumberger
SLB
$55B
| $312M | 1.99% | 3,195,641 -137,487 | -4% | -$13.4M |
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $288M | 1.84% | 4,321,637 +36,707 | +0.9% | +$2.44M |
|
6
JPMorgan Chase
JPM
$829B
| $256M | 1.64% | 4,223,705 -57,064 | -1% | -$3.46M |
|
7
Eaton
ETN
$136B
| $255M | 1.63% | 3,395,611 +95,657 | +3% | +$7.19M |
|
8
Citigroup
C
$178B
| $239M | 1.53% | 5,012,839 +901,438 | +22% | +$42.9M |
|
9
Wells Fargo
WFC
$263B
| $223M | 1.43% | 4,487,956 -559,886 | -11% | -$27.8M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $204M | 1.3% | 2,341,596 +5,953 | +0.3% | +$519K |
|
|
11
Mastercard
MA
$538B
| $201M | 1.29% | 2,693,232 +2,422,990 | +897% | +$181M |
|
12
Coca-Cola
KO
$297B
| $178M | 1.14% | 4,606,912 -545,849 | -11% | -$21.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $178M | 1.14% | 2,951,420 +208,731 | +8% | +$12.6M |
|
14
Accenture
ACN
$162B
| $177M | 1.13% | 2,214,021 -68,339 | -3% | -$5.45M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $166M | 1.06% | 2,953,574 +2,993 | +0.1% | +$168K |
|
16
Johnson & Johnson
JNJ
$427B
| $165M | 1.05% | 1,676,925 -230,190 | -12% | -$22.6M |
|
|
17
eBay
EBAY
$41.4B
| $162M | 1.04% | 2,937,270 -770,676 | -21% | -$42.6M |
|
|
18
Capri Holdings
CPRI
$2.45B
| $160M | 1.03% | 1,720,132 -539,339 | -24% | -$50.3M |
|
19
EOG Resources
EOG
$68.2B
| $155M | 0.99% | 790,450 -11,181 | -1% | -$2.19M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $152M | 0.97% | 1,226,708 -3,188 | -0.3% | -$396K |
|
21
T Rowe Price
TROW
$23.6B
| $142M | 0.91% | 1,729,558 -36,541 | -2% | -$3.01M |
|
22
Gilead Sciences
GILD
$140B
| $141M | 0.9% | 1,991,650 -45,845 | -2% | -$3.25M |
|
|
MLU
23
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $139M | 0.89% | 4,503,029 +91,977 | +2% | +$2.83M |
|
24
Booking.com
BKNG
$181B
| $135M | 0.87% | 113,667 +3,087 | +3% | +$3.68M |
|
25
Qualcomm
QCOM
$173B
| $135M | 0.86% | 1,712,477 -32,642 | -2% | -$2.57M |
|