Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
263
Reduced
136
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $518M | 2.82% | 3,726,406 +100,847 | +3% | +$14M |
|
2
Amazon
AMZN
$2.44T
| $356M | 1.94% | 205,133 +9,149 | +5% | +$15.9M |
|
3
Apple
AAPL
$3.45T
| $341M | 1.86% | 1,523,071 -9,185 | -0.6% | -$2.06M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 1.66% | 249,914 -7,147 | -3% | -$8.73M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.47% | 1,520,608 +32,959 | +2% | +$5.87M |
|
6
Walt Disney
DIS
$213B
| $195M | 1.06% | 1,499,411 +57,676 | +4% | +$7.52M |
|
7
JPMorgan Chase
JPM
$829B
| $188M | 1.02% | 1,593,409 +60,586 | +4% | +$7.13M |
|
8
Bank of America
BAC
$376B
| $187M | 1.02% | 6,414,899 -208,272 | -3% | -$6.08M |
|
9
Visa
V
$683B
| $185M | 1.01% | 1,078,094 +32,813 | +3% | +$5.64M |
|
10
Johnson & Johnson
JNJ
$427B
| $157M | 0.85% | 1,210,713 -115,574 | -9% | -$15M |
|
11
Walmart
WMT
$774B
| $141M | 0.77% | 1,188,234 -57,430 | -5% | -$6.82M |
|
12
Exxon Mobil
XOM
$487B
| $136M | 0.74% | 1,922,610 +8,172 | +0.4% | +$577K |
|
|
13
Boeing
BA
$177B
| $126M | 0.69% | 332,482 +76,772 | +30% | +$29.2M |
|
14
Procter & Gamble
PG
$368B
| $123M | 0.67% | 985,160 +41,199 | +4% | +$5.12M |
|
|
CCI.PRA
15
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $122M | 0.66% | 96,368 +14,557 | +18% | +$18.4M |
|
16
Coca-Cola
KO
$297B
| $119M | 0.65% | 2,183,763 +213,204 | +11% | +$11.6M |
|
17
UnitedHealth
UNH
$281B
| $119M | 0.65% | 546,238 +18,978 | +4% | +$4.12M |
|
18
Chevron
CVX
$324B
| $117M | 0.64% | 988,490 +40,601 | +4% | +$4.82M |
|
19
Pfizer
PFE
$141B
| $117M | 0.64% | 3,255,824 -112,210 | -3% | -$4.03M |
|
20
McDonald's
MCD
$224B
| $117M | 0.64% | 543,117 -33,296 | -6% | -$7.15M |
|
21
Home Depot
HD
$405B
| $113M | 0.62% | 489,102 -23,276 | -5% | -$5.4M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 0.57% | 355,199 +158,268 | +80% | +$47M |
|
23
Mastercard
MA
$538B
| $102M | 0.56% | 376,160 +14,040 | +4% | +$3.81M |
|
24
Merck
MRK
$210B
| $98.7M | 0.54% | 1,172,112 +42,846 | +4% | +$3.61M |
|
|
25
Linde
LIN
$224B
| $98.7M | 0.54% | 509,321 +423,130 | +491% | +$82M |
|