Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $420M | 2.57% | 2,268,811 -22,203 | -1% | -$4.11M |
|
2
Microsoft
MSFT
$3.77T
| $320M | 1.96% | 3,244,897 +85,801 | +3% | +$8.46M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.94% | 1,632,635 +7,550 | +0.5% | +$1.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 1.86% | 268,841 +10,832 | +4% | +$12.2M |
|
5
Amazon
AMZN
$2.44T
| $276M | 1.69% | 162,263 -432 | -0.3% | -$734K |
|
6
JPMorgan Chase
JPM
$829B
| $213M | 1.3% | 2,047,743 +225,085 | +12% | +$23.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $196M | 1.2% | 1,615,237 +64,712 | +4% | +$7.85M |
|
8
Bank of America
BAC
$376B
| $179M | 1.09% | 6,343,031 +1,369,160 | +28% | +$38.6M |
|
9
UnitedHealth
UNH
$281B
| $140M | 0.86% | 572,037 +55,824 | +11% | +$13.7M |
|
10
Home Depot
HD
$405B
| $131M | 0.8% | 672,643 +75,575 | +13% | +$14.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 0.76% | 460,968 -12,869 | -3% | -$3.49M |
|
|
12
Goldman Sachs
GS
$226B
| $124M | 0.76% | 560,244 +275,754 | +97% | +$60.8M |
|
13
Visa
V
$683B
| $123M | 0.75% | 929,430 -90,228 | -9% | -$12M |
|
14
Delta Air Lines
DAL
$40.3B
| $119M | 0.73% | 2,401,393 +165,236 | +7% | +$8.19M |
|
15
Exxon Mobil
XOM
$487B
| $117M | 0.71% | 1,408,694 -100,218 | -7% | -$8.29M |
|
16
Chevron
CVX
$324B
| $107M | 0.65% | 842,784 +32,788 | +4% | +$4.15M |
|
17
American International
AIG
$45.1B
| $103M | 0.63% | 1,935,289 +180,024 | +10% | +$9.54M |
|
18
Baxter International
BAX
$12.7B
| $99.4M | 0.61% | 1,346,341 +20,858 | +2% | +$1.54M |
|
19
Union Pacific
UNP
$133B
| $99.3M | 0.61% | 701,042 +290,777 | +71% | +$41.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $96.1M | 0.59% | 1,458,168 +172,127 | +13% | +$11.3M |
|
21
Philip Morris
PM
$260B
| $95.6M | 0.58% | 1,184,123 +356,025 | +43% | +$28.7M |
|
22
McDonald's
MCD
$224B
| $94.3M | 0.58% | 601,795 +90,357 | +18% | +$14.2M |
|
23
Walt Disney
DIS
$213B
| $92.2M | 0.56% | 879,402 -28,872 | -3% | -$3.03M |
|
|
CCI.PRA
24
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $86.2M | 0.53% | 81,680 +17 | +0% | +$17.9K |
|
25
Mastercard
MA
$538B
| $84M | 0.51% | 427,485 +4,132 | +1% | +$812K |
|