Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $384M | 2.5% | 2,291,014 -282,415 | -11% | -$47.4M |
|
2
Microsoft
MSFT
$3.77T
| $288M | 1.88% | 3,159,096 +28,732 | +0.9% | +$2.62M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.74% | 258,009 -9,509 | -4% | -$9.86M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.69% | 1,625,085 +417,186 | +35% | +$66.7M |
|
5
Amazon
AMZN
$2.44T
| $235M | 1.53% | 162,695 -24,213 | -13% | -$35M |
|
6
JPMorgan Chase
JPM
$829B
| $200M | 1.3% | 1,822,658 -90,435 | -5% | -$9.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $199M | 1.29% | 1,550,525 +114,913 | +8% | +$14.7M |
|
8
Bank of America
BAC
$376B
| $149M | 0.97% | 4,973,871 +400,168 | +9% | +$12M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $128M | 0.83% | 760,302 +479,593 | +171% | +$80.7M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 0.81% | 473,837 +473,020 | +57,897% | +$124M |
|
11
Delta Air Lines
DAL
$40.3B
| $123M | 0.8% | 2,236,157 +308,993 | +16% | +$16.9M |
|
12
Visa
V
$683B
| $122M | 0.79% | 1,019,658 +11,767 | +1% | +$1.41M |
|
13
Exxon Mobil
XOM
$487B
| $113M | 0.73% | 1,508,912 -117,678 | -7% | -$8.78M |
|
14
UnitedHealth
UNH
$281B
| $110M | 0.72% | 516,213 +163,116 | +46% | +$34.9M |
|
15
AbbVie
ABBV
$372B
| $107M | 0.69% | 1,127,011 +266,165 | +31% | +$25.2M |
|
16
Home Depot
HD
$405B
| $106M | 0.69% | 597,068 +53,727 | +10% | +$9.58M |
|
|
17
American International
AIG
$45.1B
| $95.5M | 0.62% | 1,755,265 +1,391,777 | +383% | +$75.7M |
|
18
Chevron
CVX
$324B
| $92.4M | 0.6% | 809,996 +8,542 | +1% | +$974K |
|
|
CCI.PRA
19
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $91.3M | 0.59% | 81,663 +14,420 | +21% | +$16.1M |
|
20
Walt Disney
DIS
$213B
| $91.2M | 0.59% | 908,274 +19,141 | +2% | +$1.92M |
|
21
Baxter International
BAX
$12.7B
| $86.2M | 0.56% | 1,325,483 -18,173 | -1% | -$1.18M |
|
22
Philip Morris
PM
$260B
| $82.3M | 0.54% | 828,098 +71,298 | +9% | +$7.09M |
|
23
DuPont de Nemours
DD
$32.2B
| $81.9M | 0.53% | 1,286,041 +6,371 | +0.5% | +$406K |
|
24
McDonald's
MCD
$224B
| $80M | 0.52% | 511,438 +225,576 | +79% | +$35.3M |
|
25
Comcast
CMCSA
$125B
| $78.7M | 0.51% | 2,302,727 +14,504 | +0.6% | +$496K |
|