Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
Honeywell
HON
|
$29.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $348M | 2.29% | 3,422,119 +156,334 | +5% | +$15.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 2.27% | 1,374,934 +992,186 | +259% | +$248M |
|
3
Apple
AAPL
$3.45T
| $331M | 2.19% | 2,099,058 -96,067 | -4% | -$15.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.85% | 267,852 +7,804 | +3% | +$8.15M |
|
5
Amazon
AMZN
$2.44T
| $273M | 1.8% | 181,658 +13,171 | +8% | +$19.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.57% | 1,810,564 +15,072 | +0.8% | +$1.98M |
|
7
Johnson & Johnson
JNJ
$427B
| $205M | 1.36% | 1,590,892 -124,315 | -7% | -$16M |
|
8
JPMorgan Chase
JPM
$829B
| $184M | 1.21% | 1,880,517 -179,093 | -9% | -$17.5M |
|
9
Bank of America
BAC
$376B
| $175M | 1.15% | 7,086,696 +352,877 | +5% | +$8.69M |
|
10
Visa
V
$683B
| $132M | 0.87% | 999,506 +51,838 | +5% | +$6.84M |
|
11
UnitedHealth
UNH
$281B
| $128M | 0.84% | 513,625 -17,383 | -3% | -$4.33M |
|
12
Walt Disney
DIS
$213B
| $115M | 0.76% | 1,049,035 +124,560 | +13% | +$13.7M |
|
|
NEE.PRR
13
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $110M | 0.72% | 1,901,770 -94,813 | -5% | -$5.47M |
|
14
McDonald's
MCD
$224B
| $107M | 0.7% | 601,174 -78,957 | -12% | -$14M |
|
15
Chevron
CVX
$324B
| $100M | 0.66% | 923,105 +47,536 | +5% | +$5.17M |
|
16
Exxon Mobil
XOM
$487B
| $99.7M | 0.66% | 1,462,707 +75,315 | +5% | +$5.14M |
|
17
Pfizer
PFE
$141B
| $96.1M | 0.63% | 2,200,965 +135,528 | +7% | +$5.92M |
|
18
Goldman Sachs
GS
$226B
| $92.6M | 0.61% | 554,275 -40,512 | -7% | -$6.77M |
|
19
Delta Air Lines
DAL
$40.3B
| $92.1M | 0.61% | 1,845,044 -481,093 | -21% | -$24M |
|
20
Walmart
WMT
$774B
| $89.8M | 0.59% | 963,699 +300,838 | +45% | +$28M |
|
21
Home Depot
HD
$405B
| $89.2M | 0.59% | 518,907 -34,543 | -6% | -$5.94M |
|
22
Coca-Cola
KO
$297B
| $85.9M | 0.57% | 1,813,592 +77,906 | +4% | +$3.69M |
|
|
CCI.PRA
23
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $85.8M | 0.57% | 81,506 -169 | -0.2% | -$178K |
|
24
Verizon
VZ
$186B
| $85.2M | 0.56% | 1,515,575 +235,270 | +18% | +$13.2M |
|
25
Union Pacific
UNP
$133B
| $84.7M | 0.56% | 612,941 -31,969 | -5% | -$4.42M |
|