Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.2%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
207
Reduced
139
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $414M | 3.06% | 2,876,960 +167,194 | +6% | +$24.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.94% | 282,451 -25,323 | -8% | -$23.5M |
|
3
Microsoft
MSFT
$3.77T
| $241M | 1.78% | 3,497,992 -134,286 | -4% | -$9.26M |
|
4
Citigroup
C
$178B
| $174M | 1.29% | 2,603,440 +111,198 | +4% | +$7.44M |
|
5
Amazon
AMZN
$2.44T
| $166M | 1.23% | 171,342 -16,238 | -9% | -$15.7M |
|
6
JPMorgan Chase
JPM
$829B
| $165M | 1.22% | 1,802,430 -249,860 | -12% | -$22.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.21% | 1,080,169 -323,886 | -23% | -$48.9M |
|
|
AGN.PRA
8
DELISTED
Allergan plc.
AGN.PRA
| $157M | 1.16% | 181,030 -1,311 | -0.7% | -$1.14M |
|
9
Johnson & Johnson
JNJ
$427B
| $156M | 1.15% | 1,181,049 +132,063 | +13% | +$17.5M |
|
10
Exxon Mobil
XOM
$487B
| $116M | 0.86% | 1,441,248 -1,714 | -0.1% | -$138K |
|
11
Comcast
CMCSA
$125B
| $115M | 0.85% | 2,959,363 -378,596 | -11% | -$14.7M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $102M | 0.75% | 786,143 +1,155 | +0.1% | +$150K |
|
|
ANTX
13
DELISTED
Anthem, Inc.
ANTX
| $99.2M | 0.73% | 1,877,230 +180,510 | +11% | +$9.53M |
|
14
UnitedHealth
UNH
$281B
| $98.7M | 0.73% | 532,276 +1,482 | +0.3% | +$275K |
|
15
Walt Disney
DIS
$213B
| $98.5M | 0.73% | 927,244 +2,438 | +0.3% | +$259K |
|
16
Bank of America
BAC
$376B
| $94.4M | 0.7% | 3,889,924 -753 | -0% | -$18.3K |
|
17
Wells Fargo
WFC
$263B
| $93.4M | 0.69% | 1,685,151 -266,583 | -14% | -$14.8M |
|
|
NEE.PRQ
18
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $89.1M | 0.66% | 1,388,421 -13,271 | -0.9% | -$851K |
|
19
Visa
V
$683B
| $88.3M | 0.65% | 941,936 -89,163 | -9% | -$8.36M |
|
20
Home Depot
HD
$405B
| $87.8M | 0.65% | 572,419 -128,269 | -18% | -$19.7M |
|
21
Procter & Gamble
PG
$368B
| $83.3M | 0.62% | 956,256 +400 | +0% | +$34.9K |
|
22
Baxter International
BAX
$12.7B
| $83.1M | 0.61% | 1,373,191 -154,416 | -10% | -$9.35M |
|
23
GE Aerospace
GE
$292B
| $82.7M | 0.61% | 3,060,686 +7,979 | +0.3% | +$216K |
|
24
Merck
MRK
$210B
| $80.7M | 0.6% | 1,259,200 +1,375 | +0.1% | +$88.1K |
|
25
Chevron
CVX
$324B
| $78M | 0.58% | 748,075 +48,884 | +7% | +$5.1M |
|