Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
+$14.5B
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
229
Reduced
156
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $565M | 3.9% | 5,126,374 -1,228,993 | -19% | -$136M |
|
2
Microsoft
MSFT
$3.77T
| $285M | 1.97% | 6,443,857 +90,525 | +1% | +$4.01M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $244M | 1.68% | 2,716,477 -191,913 | -7% | -$17.3M |
|
4
JPMorgan Chase
JPM
$829B
| $217M | 1.5% | 3,560,036 +210,167 | +6% | +$12.8M |
|
|
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
| $212M | 1.46% | 225,208 +936 | +0.4% | +$883K |
|
|
ANTX
6
DELISTED
Anthem, Inc.
ANTX
| $212M | 1.46% | 4,387,435 -643,335 | -13% | -$31.1M |
|
7
Home Depot
HD
$405B
| $211M | 1.45% | 1,824,170 +39,462 | +2% | +$4.56M |
|
8
Wells Fargo
WFC
$263B
| $193M | 1.33% | 3,753,739 -310,066 | -8% | -$15.9M |
|
9
Starbucks
SBUX
$100B
| $175M | 1.21% | 3,077,338 -110,248 | -3% | -$6.27M |
|
10
Walt Disney
DIS
$213B
| $171M | 1.18% | 1,670,548 -2,135 | -0.1% | -$218K |
|
11
Mastercard
MA
$538B
| $146M | 1.01% | 1,620,179 -309,727 | -16% | -$27.9M |
|
12
Amazon
AMZN
$2.44T
| $139M | 0.95% | 270,600 +1,858 | +0.7% | +$951K |
|
13
GE Aerospace
GE
$292B
| $128M | 0.88% | 5,081,712 +94,705 | +2% | +$2.39M |
|
14
United Parcel Service
UPS
$74.1B
| $126M | 0.87% | 1,279,191 +346,366 | +37% | +$34.2M |
|
15
Citigroup
C
$178B
| $120M | 0.83% | 2,415,865 -272,146 | -10% | -$13.5M |
|
16
Nike
NKE
$114B
| $116M | 0.8% | 940,647 -277,302 | -23% | -$34.1M |
|
17
Mondelez International
MDLZ
$79.5B
| $115M | 0.79% | 2,752,333 +18,749 | +0.7% | +$785K |
|
18
Johnson & Johnson
JNJ
$427B
| $113M | 0.78% | 1,212,630 -103,507 | -8% | -$9.66M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $112M | 0.77% | 1,038,445 -26,108 | -2% | -$2.82M |
|
20
Booking.com
BKNG
$181B
| $111M | 0.77% | 89,975 -5,955 | -6% | -$7.37M |
|
21
Stryker
SYK
$150B
| $106M | 0.73% | 1,131,152 +31,429 | +3% | +$2.96M |
|
22
Exxon Mobil
XOM
$487B
| $105M | 0.73% | 1,415,077 +98,747 | +8% | +$7.34M |
|
23
Schlumberger
SLB
$55B
| $98.4M | 0.68% | 1,427,419 +67,373 | +5% | +$4.65M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $93.1M | 0.64% | 1,120,808 -62,902 | -5% | -$5.23M |
|
25
Lockheed Martin
LMT
$106B
| $90.1M | 0.62% | 434,843 +17,878 | +4% | +$3.71M |
|