Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
90
Reduced
262
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $436M | 2.22% | 2,573,429 -185,611 | -7% | -$31.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 1.44% | 267,518 +3,497 | +1% | +$3.68M |
|
3
Microsoft
MSFT
$3.77T
| $268M | 1.36% | 3,130,364 -277,312 | -8% | -$23.7M |
|
4
Amazon
AMZN
$2.44T
| $219M | 1.11% | 186,908 -7,396 | -4% | -$8.65M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.09% | 1,207,899 +143,481 | +13% | +$25.3M |
|
6
JPMorgan Chase
JPM
$829B
| $205M | 1.04% | 1,913,093 +71,004 | +4% | +$7.59M |
|
7
Johnson & Johnson
JNJ
$427B
| $201M | 1.02% | 1,435,612 -11,460 | -0.8% | -$1.6M |
|
8
Exxon Mobil
XOM
$487B
| $136M | 0.69% | 1,626,590 +145,403 | +10% | +$12.2M |
|
9
Bank of America
BAC
$376B
| $135M | 0.69% | 4,573,703 +476,991 | +12% | +$14.1M |
|
10
Visa
V
$683B
| $115M | 0.59% | 1,007,891 -29,122 | -3% | -$3.32M |
|
|
11
Wells Fargo
WFC
$263B
| $114M | 0.58% | 1,886,874 +664,662 | +54% | +$40.3M |
|
12
Delta Air Lines
DAL
$40.3B
| $108M | 0.55% | 1,927,164 +437,789 | +29% | +$24.5M |
|
13
Home Depot
HD
$405B
| $103M | 0.52% | 543,341 -36,234 | -6% | -$6.87M |
|
|
14
Citigroup
C
$178B
| $101M | 0.51% | 1,357,159 -1,246,710 | -48% | -$92.8M |
|
15
Chevron
CVX
$324B
| $100M | 0.51% | 801,454 +3,164 | +0.4% | +$396K |
|
16
Walt Disney
DIS
$213B
| $95.6M | 0.49% | 889,133 -38,564 | -4% | -$4.15M |
|
|
AGN.PRA
17
DELISTED
Allergan plc.
AGN.PRA
| $92.5M | 0.47% | 157,766 +459 | +0.3% | +$269K |
|
18
Comcast
CMCSA
$125B
| $91.6M | 0.47% | 2,288,223 -546,661 | -19% | -$21.9M |
|
19
DuPont de Nemours
DD
$32.2B
| $91.1M | 0.46% | 1,279,670 +322,023 | +34% | +$22.9M |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $89.1M | 0.45% | 1,590,555 -6,340 | -0.4% | -$355K |
|
21
Baxter International
BAX
$12.7B
| $86.9M | 0.44% | 1,343,656 +46,047 | +4% | +$2.98M |
|
|
22
AbbVie
ABBV
$372B
| $83.3M | 0.42% | 860,846 +657,967 | +324% | +$63.6M |
|
|
NEE.PRQ
23
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $83M | 0.42% | 1,192,843 -7,621 | -0.6% | -$530K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $80.9M | 0.41% | 1,632,218 +105,853 | +7% | +$5.25M |
|
25
Procter & Gamble
PG
$368B
| $80.1M | 0.41% | 872,280 -90,355 | -9% | -$8.3M |
|