Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(+0.73%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
200
Reduced
142
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$678M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Cummins
CMI
|
$105M |
| 4 |
State Street
STT
|
$71.1M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $795M | 5.04% | 8,550,685 +7,292,174 | +579% | +$678M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 2.45% | 665,216 +340,963 | +105% | +$198M |
|
|
3
Schlumberger
SLB
$55B
| $326M | 2.06% | 2,760,580 -435,061 | -14% | -$51.3M |
|
|
UTX.PRA
4
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $289M | 1.83% | 4,439,082 +117,445 | +3% | +$7.66M |
|
5
Wells Fargo
WFC
$263B
| $256M | 1.62% | 4,866,433 +378,477 | +8% | +$19.9M |
|
6
Eaton
ETN
$136B
| $251M | 1.59% | 3,256,277 -139,334 | -4% | -$10.8M |
|
7
JPMorgan Chase
JPM
$829B
| $224M | 1.42% | 3,891,279 -332,426 | -8% | -$19.2M |
|
8
Citigroup
C
$178B
| $197M | 1.25% | 4,192,716 -820,123 | -16% | -$38.6M |
|
9
Mastercard
MA
$538B
| $183M | 1.16% | 2,485,283 -207,949 | -8% | -$15.3M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178M | 1.13% | 1,126,799 -99,909 | -8% | -$15.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $178M | 1.13% | 1,699,396 +22,471 | +1% | +$2.35M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.09% | 2,547,260 -404,160 | -14% | -$27.2M |
|
13
Coca-Cola
KO
$297B
| $169M | 1.07% | 3,989,523 -617,389 | -13% | -$26.2M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $166M | 1.05% | 2,437,445 +95,849 | +4% | +$6.54M |
|
15
Qualcomm
QCOM
$173B
| $164M | 1.04% | 2,075,556 +363,079 | +21% | +$28.8M |
|
16
Accenture
ACN
$162B
| $157M | 1% | 1,945,045 -268,976 | -12% | -$21.7M |
|
|
MLU
17
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $144M | 0.91% | 4,507,699 +4,670 | +0.1% | +$149K |
|
|
18
Amazon
AMZN
$2.44T
| $142M | 0.9% | 435,874 -492,545 | -53% | -$160M |
|
19
eBay
EBAY
$41.4B
| $140M | 0.89% | 2,799,129 -138,141 | -5% | -$6.92M |
|
20
Gilead Sciences
GILD
$140B
| $140M | 0.89% | 1,687,531 -304,119 | -15% | -$25.2M |
|
21
EOG Resources
EOG
$68.2B
| $140M | 0.89% | 1,194,993 +404,543 | +51% | +$47.3M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $138M | 0.87% | 2,675,467 -278,107 | -9% | -$14.3M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $135M | 0.86% | 1,573,956 +817,048 | +108% | +$70.2M |
|
24
Home Depot
HD
$405B
| $126M | 0.8% | 1,557,076 -22,629 | -1% | -$1.83M |
|
25
Booking.com
BKNG
$181B
| $118M | 0.75% | 98,275 -15,392 | -14% | -$18.5M |
|