Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$12.9B
(+5%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
257
Reduced
105
Closed
33
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.9M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CarMax
KMX
|
$21.8M |
| 5 |
Newell Brands
NWL
|
$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $425M | 3.29% | 2,759,040 -117,920 | -4% | -$18.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 1.99% | 264,021 -18,430 | -7% | -$17.9M |
|
3
Microsoft
MSFT
$3.77T
| $254M | 1.96% | 3,407,676 -90,316 | -3% | -$6.73M |
|
4
Citigroup
C
$178B
| $189M | 1.46% | 2,603,869 +429 | +0% | +$31.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $188M | 1.45% | 1,447,072 +266,023 | +23% | +$34.6M |
|
6
Amazon
AMZN
$2.44T
| $187M | 1.44% | 194,304 +22,962 | +13% | +$22.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.41% | 1,064,418 -15,751 | -1% | -$2.69M |
|
8
JPMorgan Chase
JPM
$829B
| $176M | 1.36% | 1,842,089 +39,659 | +2% | +$3.79M |
|
9
Exxon Mobil
XOM
$487B
| $121M | 0.94% | 1,481,187 +39,939 | +3% | +$3.27M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $118M | 0.91% | 808,226 +22,083 | +3% | +$3.22M |
|
|
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
| $116M | 0.9% | 157,307 -23,723 | -13% | -$17.5M |
|
12
Visa
V
$683B
| $109M | 0.84% | 1,037,013 +95,077 | +10% | +$10M |
|
13
Comcast
CMCSA
$125B
| $109M | 0.84% | 2,834,884 -124,479 | -4% | -$4.79M |
|
14
Bank of America
BAC
$376B
| $104M | 0.8% | 4,096,712 +206,788 | +5% | +$5.24M |
|
15
Home Depot
HD
$405B
| $94.8M | 0.73% | 579,575 +7,156 | +1% | +$1.17M |
|
16
Chevron
CVX
$324B
| $93.8M | 0.73% | 798,290 +50,215 | +7% | +$5.9M |
|
17
Walt Disney
DIS
$213B
| $91.4M | 0.71% | 927,697 +453 | +0% | +$44.7K |
|
18
UnitedHealth
UNH
$281B
| $91.3M | 0.71% | 465,936 -66,340 | -12% | -$13M |
|
19
Procter & Gamble
PG
$368B
| $87.6M | 0.68% | 962,635 +6,379 | +0.7% | +$580K |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $83.5M | 0.65% | 1,596,895 -280,335 | -15% | -$14.7M |
|
21
Baxter International
BAX
$12.7B
| $81.4M | 0.63% | 1,297,609 -75,582 | -6% | -$4.74M |
|
|
NEE.PRQ
22
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $79.6M | 0.62% | 1,200,464 -187,957 | -14% | -$12.5M |
|
23
Coca-Cola
KO
$297B
| $74.7M | 0.58% | 1,660,216 +84,539 | +5% | +$3.81M |
|
24
GE Aerospace
GE
$292B
| $74.7M | 0.58% | 3,090,203 +29,517 | +1% | +$714K |
|
25
Merck
MRK
$210B
| $73.8M | 0.57% | 1,151,798 -107,402 | -9% | -$6.88M |
|