Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+8.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
229
Reduced
109
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $419M | 2.61% | 3,551,067 +128,948 | +4% | +$15.2M |
|
2
Amazon
AMZN
$2.44T
| $339M | 2.12% | 190,474 +8,816 | +5% | +$15.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.96% | 267,118 -734 | -0.3% | -$864K |
|
|
4
Apple
AAPL
$3.45T
| $312M | 1.95% | 1,641,381 -457,677 | -22% | -$86.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1.76% | 1,687,603 -122,961 | -7% | -$20.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $205M | 1.28% | 1,465,656 -125,236 | -8% | -$17.5M |
|
7
Bank of America
BAC
$376B
| $166M | 1.04% | 6,025,972 -1,060,724 | -15% | -$29.3M |
|
8
Visa
V
$683B
| $161M | 1% | 1,028,605 +29,099 | +3% | +$4.54M |
|
|
9
Exxon Mobil
XOM
$487B
| $155M | 0.97% | 1,922,986 +460,279 | +31% | +$37.2M |
|
|
10
JPMorgan Chase
JPM
$829B
| $143M | 0.89% | 1,409,238 -471,279 | -25% | -$47.7M |
|
11
Walt Disney
DIS
$213B
| $128M | 0.8% | 1,153,883 +104,848 | +10% | +$11.6M |
|
12
UnitedHealth
UNH
$281B
| $128M | 0.8% | 517,018 +3,393 | +0.7% | +$839K |
|
|
13
Pfizer
PFE
$141B
| $123M | 0.76% | 2,885,455 +684,490 | +31% | +$29.1M |
|
14
Walmart
WMT
$774B
| $120M | 0.75% | 1,229,495 +265,796 | +28% | +$25.9M |
|
|
NEE.PRR
15
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $118M | 0.73% | 1,902,851 +1,081 | +0.1% | +$66.9K |
|
16
McDonald's
MCD
$224B
| $114M | 0.71% | 602,566 +1,392 | +0.2% | +$264K |
|
17
Chevron
CVX
$324B
| $112M | 0.7% | 912,640 -10,465 | -1% | -$1.29M |
|
18
Medtronic
MDT
$119B
| $100M | 0.62% | 1,098,516 +212,467 | +24% | +$19.4M |
|
19
Goldman Sachs
GS
$226B
| $99.9M | 0.62% | 520,239 -34,036 | -6% | -$6.53M |
|
|
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $97.3M | 0.61% | 82,096 +590 | +0.7% | +$699K |
|
21
Home Depot
HD
$405B
| $96.3M | 0.6% | 502,053 -16,854 | -3% | -$3.23M |
|
22
Procter & Gamble
PG
$368B
| $96M | 0.6% | 922,641 +2,491 | +0.3% | +$259K |
|
23
Delta Air Lines
DAL
$40.3B
| $94.1M | 0.59% | 1,821,445 -23,599 | -1% | -$1.22M |
|
24
Honeywell
HON
$139B
| $93.5M | 0.58% | 588,622 +448 | +0.1% | +$71.2K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93M | 0.58% | 687,632 -46,730 | -6% | -$6.32M |
|