Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
Comcast
CMCSA
|
$54.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 3 |
Booking.com
BKNG
|
$35M |
| 4 |
PayPal
PYPL
|
$27M |
| 5 |
NCR Voyix
VYX
|
$26.6M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $389M | 3.07% | 2,709,766 -562,284 | -17% | -$80.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 2.05% | 307,774 -30,859 | -9% | -$26.2M |
|
3
Microsoft
MSFT
$3.77T
| $239M | 1.88% | 3,632,278 -83,792 | -2% | -$5.52M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.57% | 1,404,055 -112,944 | -7% | -$16M |
|
5
JPMorgan Chase
JPM
$829B
| $180M | 1.42% | 2,052,290 -68,608 | -3% | -$6.03M |
|
6
Amazon
AMZN
$2.44T
| $166M | 1.31% | 187,580 -28,012 | -13% | -$24.8M |
|
|
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
| $155M | 1.22% | 182,341 -1,870 | -1% | -$1.59M |
|
8
Citigroup
C
$178B
| $149M | 1.17% | 2,492,242 +202,787 | +9% | +$12.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $131M | 1.03% | 1,048,986 -40,434 | -4% | -$5.04M |
|
|
10
Comcast
CMCSA
$125B
| $125M | 0.99% | 3,337,959 +1,446,177 | +76% | +$54.4M |
|
11
Exxon Mobil
XOM
$487B
| $118M | 0.93% | 1,442,962 -6,933 | -0.5% | -$569K |
|
12
Wells Fargo
WFC
$263B
| $109M | 0.86% | 1,951,734 -12,184 | -0.6% | -$678K |
|
13
Walt Disney
DIS
$213B
| $105M | 0.83% | 924,806 -147,119 | -14% | -$16.7M |
|
14
Home Depot
HD
$405B
| $103M | 0.81% | 700,688 -19,223 | -3% | -$2.82M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $97.7M | 0.77% | 784,988 +18,328 | +2% | +$2.28M |
|
16
Bank of America
BAC
$376B
| $91.8M | 0.72% | 3,890,677 +370,061 | +11% | +$8.73M |
|
17
Visa
V
$683B
| $91.6M | 0.72% | 1,031,099 -243,087 | -19% | -$21.6M |
|
18
GE Aerospace
GE
$292B
| $91M | 0.72% | 3,052,707 -443,061 | -13% | -$13.2M |
|
19
UnitedHealth
UNH
$281B
| $87.1M | 0.69% | 530,794 +92,964 | +21% | +$15.2M |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $86.5M | 0.68% | 1,696,720 -24,118 | -1% | -$1.23M |
|
21
Procter & Gamble
PG
$368B
| $85.9M | 0.68% | 955,856 -7,119 | -0.7% | -$640K |
|
22
Starbucks
SBUX
$100B
| $85.3M | 0.67% | 1,461,142 -326,756 | -18% | -$19.1M |
|
|
NEE.PRQ
23
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $84.6M | 0.67% | 1,401,692 -17,221 | -1% | -$1.04M |
|
24
Merck
MRK
$210B
| $79.9M | 0.63% | 1,257,825 -12,778 | -1% | -$812K |
|
25
Baxter International
BAX
$12.7B
| $79.2M | 0.62% | 1,527,607 +42,656 | +3% | +$2.21M |
|