Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$15.7B
(+8.4%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
131
Reduced
149
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Nike
NKE
|
$45M |
| 5 |
Incyte
INCY
|
$44.5M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $507M | 3.22% | 4,818,611 -307,763 | -6% | -$32.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $461M | 2.93% | +592,146 | New | +$461M |
|
3
Microsoft
MSFT
$3.77T
| $371M | 2.36% | 6,686,349 +242,492 | +4% | +$13.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $264M | 1.68% | 2,525,534 -190,943 | -7% | -$20M |
|
5
Home Depot
HD
$405B
| $253M | 1.61% | 1,913,889 +89,719 | +5% | +$11.9M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $221M | 1.4% | 214,187 -11,021 | -5% | -$11.4M |
|
7
Wells Fargo
WFC
$263B
| $203M | 1.29% | 3,738,600 -15,139 | -0.4% | -$823K |
|
8
Walt Disney
DIS
$213B
| $202M | 1.28% | 1,921,844 +251,296 | +15% | +$26.4M |
|
9
Starbucks
SBUX
$100B
| $197M | 1.25% | 3,284,771 +207,433 | +7% | +$12.5M |
|
10
Amazon
AMZN
$2.44T
| $180M | 1.15% | 266,974 -3,626 | -1% | -$2.45M |
|
|
11
JPMorgan Chase
JPM
$829B
| $169M | 1.07% | 2,551,933 -1,008,103 | -28% | -$66.6M |
|
12
Mastercard
MA
$538B
| $165M | 1.05% | 1,691,263 +71,084 | +4% | +$6.92M |
|
13
GE Aerospace
GE
$292B
| $148M | 0.94% | 4,756,489 -325,223 | -6% | -$10.1M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $142M | 0.9% | 1,187,705 +149,260 | +14% | +$17.9M |
|
|
ANTX
15
DELISTED
Anthem, Inc.
ANTX
| $131M | 0.83% | 2,853,295 -1,534,140 | -35% | -$70.6M |
|
16
Mondelez International
MDLZ
$79.5B
| $129M | 0.82% | 2,886,159 +133,826 | +5% | +$6M |
|
|
17
Accenture
ACN
$162B
| $129M | 0.82% | 1,236,350 +517,480 | +72% | +$54.1M |
|
18
Citigroup
C
$178B
| $125M | 0.8% | 2,422,542 +6,677 | +0.3% | +$346K |
|
19
Johnson & Johnson
JNJ
$427B
| $118M | 0.75% | 1,148,745 -63,885 | -5% | -$6.56M |
|
20
Exxon Mobil
XOM
$487B
| $116M | 0.74% | 1,489,274 +74,197 | +5% | +$5.78M |
|
21
United Parcel Service
UPS
$74.1B
| $116M | 0.73% | 1,201,268 -77,923 | -6% | -$7.5M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.73% | 1,348,573 +227,765 | +20% | +$19.4M |
|
23
Stryker
SYK
$150B
| $106M | 0.67% | 1,135,982 +4,830 | +0.4% | +$449K |
|
|
24
Nike
NKE
$114B
| $104M | 0.66% | 1,659,994 +719,347 | +76% | +$45M |
|
25
Lockheed Martin
LMT
$106B
| $101M | 0.64% | 462,935 +28,092 | +6% | +$6.1M |
|