Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.9%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
193
Reduced
162
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $524M | 3.74% | 4,631,323 -415,814 | -8% | -$47M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $446M | 3.19% | 555,103 -5,589 | -1% | -$4.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $247M | 1.76% | 4,282,084 -1,207,107 | -22% | -$69.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $241M | 1.72% | 1,878,207 -27,230 | -1% | -$3.49M |
|
5
Amazon
AMZN
$2.44T
| $232M | 1.66% | 277,226 -3,118 | -1% | -$2.61M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $209M | 1.5% | 254,859 -17,797 | -7% | -$14.6M |
|
7
Comcast
CMCSA
$125B
| $160M | 1.14% | 2,405,664 -133,434 | -5% | -$8.85M |
|
8
JPMorgan Chase
JPM
$829B
| $152M | 1.08% | 2,279,355 -318,858 | -12% | -$21.2M |
|
9
GE Aerospace
GE
$292B
| $149M | 1.07% | 5,035,665 +202,711 | +4% | +$6M |
|
10
Home Depot
HD
$405B
| $138M | 0.98% | 1,070,807 -286,995 | -21% | -$36.9M |
|
11
Visa
V
$683B
| $136M | 0.97% | 1,643,248 +123,934 | +8% | +$10.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $133M | 0.95% | 1,126,506 -5,188 | -0.5% | -$613K |
|
13
Exxon Mobil
XOM
$487B
| $128M | 0.91% | 1,461,427 -5,303 | -0.4% | -$463K |
|
14
Wells Fargo
WFC
$263B
| $106M | 0.76% | 2,386,270 -900,830 | -27% | -$39.9M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $106M | 0.75% | 1,009,433 +105,743 | +12% | +$11.1M |
|
16
United Parcel Service
UPS
$74.1B
| $104M | 0.75% | 954,224 -191,415 | -17% | -$20.9M |
|
17
Citigroup
C
$178B
| $102M | 0.73% | 2,153,711 -298,542 | -12% | -$14.1M |
|
18
Pfizer
PFE
$141B
| $96.3M | 0.69% | 2,842,785 -5,989 | -0.2% | -$203K |
|
19
Mondelez International
MDLZ
$79.5B
| $93.9M | 0.67% | 2,139,499 -21,474 | -1% | -$943K |
|
|
NEE.PRQ
20
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $88.9M | 0.64% | 1,505,890 +743,123 | +97% | +$43.9M |
|
21
Schlumberger
SLB
$55B
| $88.3M | 0.63% | 1,122,378 +50,905 | +5% | +$4M |
|
|
AMT.PRA
22
DELISTED
American Tower Corporation
AMT.PRA
| $85.3M | 0.61% | 769,075 -1,460 | -0.2% | -$162K |
|
23
Procter & Gamble
PG
$368B
| $84.5M | 0.6% | 940,982 -603 | -0.1% | -$54.1K |
|
24
CSX Corp
CSX
$60.6B
| $84.2M | 0.6% | 2,761,705 -50,764 | -2% | -$1.55M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $82.5M | 0.59% | 1,023,868 -160,528 | -14% | -$12.9M |
|