Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$16.7B
(+11%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
CarMax
KMX
|
$50.9M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $486M | 2.7% | 3,625,559 +74,492 | +2% | +$9.98M |
|
2
Amazon
AMZN
$2.44T
| $371M | 2.06% | 195,984 +5,510 | +3% | +$10.4M |
|
3
Apple
AAPL
$3.45T
| $303M | 1.68% | 1,532,256 -109,125 | -7% | -$21.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.59% | 1,487,649 -199,954 | -12% | -$38.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 1.55% | 257,061 -10,057 | -4% | -$10.9M |
|
|
6
Walt Disney
DIS
$213B
| $201M | 1.12% | 1,441,735 +287,852 | +25% | +$40.2M |
|
7
Bank of America
BAC
$376B
| $192M | 1.07% | 6,623,171 +597,199 | +10% | +$17.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $185M | 1.03% | 1,326,287 -139,369 | -10% | -$19.4M |
|
9
Visa
V
$683B
| $181M | 1.01% | 1,045,281 +16,676 | +2% | +$2.89M |
|
10
JPMorgan Chase
JPM
$829B
| $171M | 0.95% | 1,532,823 +123,585 | +9% | +$13.8M |
|
11
Exxon Mobil
XOM
$487B
| $147M | 0.81% | 1,914,438 -8,548 | -0.4% | -$655K |
|
12
Pfizer
PFE
$141B
| $146M | 0.81% | 3,368,034 +482,579 | +17% | +$20.9M |
|
13
Walmart
WMT
$774B
| $138M | 0.76% | 1,245,664 +16,169 | +1% | +$1.79M |
|
14
UnitedHealth
UNH
$281B
| $129M | 0.71% | 527,260 +10,242 | +2% | +$2.5M |
|
15
McDonald's
MCD
$224B
| $120M | 0.66% | 576,413 -26,153 | -4% | -$5.43M |
|
16
Chevron
CVX
$324B
| $118M | 0.65% | 947,889 +35,249 | +4% | +$4.39M |
|
17
Medtronic
MDT
$119B
| $113M | 0.63% | 1,158,821 +60,305 | +5% | +$5.87M |
|
18
Home Depot
HD
$405B
| $107M | 0.59% | 512,378 +10,325 | +2% | +$2.15M |
|
19
Procter & Gamble
PG
$368B
| $104M | 0.57% | 943,961 +21,320 | +2% | +$2.34M |
|
20
Coca-Cola
KO
$297B
| $100M | 0.56% | 1,970,559 +180,672 | +10% | +$9.2M |
|
|
CCI.PRA
21
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $98.3M | 0.55% | 81,811 -285 | -0.3% | -$343K |
|
22
Honeywell
HON
$139B
| $97.8M | 0.54% | 560,388 -28,234 | -5% | -$4.93M |
|
23
Mastercard
MA
$538B
| $95.8M | 0.53% | 362,120 +5,825 | +2% | +$1.54M |
|
24
Cisco
CSCO
$274B
| $95M | 0.53% | 1,736,518 +46,220 | +3% | +$2.53M |
|
25
Humana
HUM
$36.5B
| $94.8M | 0.53% | 357,505 +51,419 | +17% | +$13.6M |
|