Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $496M | 2.73% | 2,195,125 -73,686 | -3% | -$16.6M |
|
2
Microsoft
MSFT
$3.77T
| $374M | 2.05% | 3,265,785 +20,888 | +0.6% | +$2.39M |
|
3
Amazon
AMZN
$2.44T
| $337M | 1.86% | 168,487 +6,224 | +4% | +$12.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.73% | 260,048 -8,793 | -3% | -$10.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.62% | 1,795,492 +162,857 | +10% | +$26.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $237M | 1.3% | 1,715,207 +99,970 | +6% | +$13.8M |
|
7
JPMorgan Chase
JPM
$829B
| $232M | 1.28% | 2,059,610 +11,867 | +0.6% | +$1.34M |
|
8
Bank of America
BAC
$376B
| $198M | 1.09% | 6,733,819 +390,788 | +6% | +$11.5M |
|
9
Visa
V
$683B
| $142M | 0.78% | 947,668 +18,238 | +2% | +$2.74M |
|
10
UnitedHealth
UNH
$281B
| $141M | 0.78% | 531,008 -41,029 | -7% | -$10.9M |
|
11
Delta Air Lines
DAL
$40.3B
| $135M | 0.74% | 2,326,137 -75,256 | -3% | -$4.35M |
|
12
Goldman Sachs
GS
$226B
| $133M | 0.73% | 594,787 +34,543 | +6% | +$7.75M |
|
13
Exxon Mobil
XOM
$487B
| $118M | 0.65% | 1,387,392 -21,302 | -2% | -$1.81M |
|
14
Home Depot
HD
$405B
| $115M | 0.63% | 553,450 -119,193 | -18% | -$24.7M |
|
15
McDonald's
MCD
$224B
| $114M | 0.63% | 680,131 +78,336 | +13% | +$13.1M |
|
|
NEE.PRR
16
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $114M | 0.63% | 1,996,583 +654,955 | +49% | +$37.3M |
|
17
American International
AIG
$45.1B
| $112M | 0.61% | 2,098,386 +163,097 | +8% | +$8.68M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 0.61% | 382,748 -78,220 | -17% | -$22.7M |
|
19
Walt Disney
DIS
$213B
| $108M | 0.59% | 924,475 +45,073 | +5% | +$5.27M |
|
20
Chevron
CVX
$324B
| $107M | 0.59% | 875,569 +32,785 | +4% | +$4.01M |
|
21
Union Pacific
UNP
$133B
| $105M | 0.58% | 644,910 -56,132 | -8% | -$9.14M |
|
22
Baxter International
BAX
$12.7B
| $105M | 0.57% | 1,355,732 +9,391 | +0.7% | +$724K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99.6M | 0.55% | 716,279 +93,533 | +15% | +$13M |
|
24
Mastercard
MA
$538B
| $97.5M | 0.54% | 438,090 +10,605 | +2% | +$2.36M |
|
25
DuPont de Nemours
DD
$32.2B
| $95.8M | 0.53% | 1,490,179 +32,011 | +2% | +$2.06M |
|