Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
+$14.8B
(-4.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
73
Reduced
178
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $732M | 4.89% | 7,266,351 -1,284,334 | -15% | -$129M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $411M | 2.75% | 704,588 +39,372 | +6% | +$23M |
|
3
Schlumberger
SLB
$55B
| $266M | 1.78% | 2,619,567 -141,013 | -5% | -$14.3M |
|
|
UTX.PRA
4
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $260M | 1.73% | 4,414,116 -24,966 | -0.6% | -$1.47M |
|
5
Wells Fargo
WFC
$263B
| $247M | 1.65% | 4,770,290 -96,143 | -2% | -$4.99M |
|
6
JPMorgan Chase
JPM
$829B
| $231M | 1.54% | 3,838,537 -52,742 | -1% | -$3.18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $203M | 1.35% | 2,567,666 +20,406 | +0.8% | +$1.61M |
|
8
Eaton
ETN
$136B
| $200M | 1.34% | 3,156,923 -99,354 | -3% | -$6.3M |
|
9
Citigroup
C
$178B
| $198M | 1.32% | 3,820,280 -372,436 | -9% | -$19.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $180M | 1.2% | 1,690,951 -8,445 | -0.5% | -$900K |
|
11
Mastercard
MA
$538B
| $178M | 1.19% | 2,403,588 -81,695 | -3% | -$6.04M |
|
12
Home Depot
HD
$405B
| $158M | 1.05% | 1,719,835 +162,759 | +10% | +$14.9M |
|
13
Coca-Cola
KO
$297B
| $157M | 1.05% | 3,680,831 -308,692 | -8% | -$13.2M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $153M | 1.02% | 2,573,034 -102,433 | -4% | -$6.1M |
|
15
Microsoft
MSFT
$3.77T
| $151M | 1% | 3,246,365 +981,420 | +43% | +$45.5M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $145M | 0.97% | 1,527,159 -46,797 | -3% | -$4.44M |
|
|
MLU
17
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $130M | 0.86% | 4,208,257 -299,442 | -7% | -$9.22M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129M | 0.86% | 1,933,149 +806,350 | +72% | +$53.6M |
|
|
19
Walt Disney
DIS
$213B
| $127M | 0.85% | 1,428,502 +826,202 | +137% | +$73.6M |
|
20
Union Pacific
UNP
$133B
| $116M | 0.77% | 1,066,197 -30,154 | -3% | -$3.27M |
|
21
Qualcomm
QCOM
$173B
| $114M | 0.76% | 1,517,992 -557,564 | -27% | -$41.7M |
|
22
Cummins
CMI
$54.9B
| $113M | 0.75% | 853,623 +155,046 | +22% | +$20.5M |
|
23
eBay
EBAY
$41.4B
| $110M | 0.74% | 1,950,264 -848,865 | -30% | -$48.1M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $110M | 0.73% | 303,762 -20,395 | -6% | -$7.35M |
|
25
Costco
COST
$418B
| $109M | 0.73% | 872,047 +381,421 | +78% | +$47.8M |
|