Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$18.2B
(+6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $572M | 2.83% | 3,625,519 -100,887 | -3% | -$15.9M |
|
2
Apple
AAPL
$3.45T
| $414M | 2.05% | 1,408,951 -114,120 | -7% | -$33.5M |
|
3
Amazon
AMZN
$2.44T
| $378M | 1.87% | 204,454 -679 | -0.3% | -$1.25M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 1.6% | 241,282 -8,632 | -3% | -$11.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $288M | 1.43% | 1,404,362 -116,246 | -8% | -$23.9M |
|
6
JPMorgan Chase
JPM
$829B
| $225M | 1.11% | 1,611,876 +18,467 | +1% | +$2.57M |
|
7
Walt Disney
DIS
$213B
| $202M | 1% | 1,396,724 -102,687 | -7% | -$14.9M |
|
8
Visa
V
$683B
| $201M | 1% | 1,071,667 -6,427 | -0.6% | -$1.21M |
|
|
9
Bank of America
BAC
$376B
| $185M | 0.91% | 5,244,800 -1,170,099 | -18% | -$41.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $184M | 0.91% | 1,258,754 +48,041 | +4% | +$7.01M |
|
|
AVGOP
11
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $159M | 0.78% | +134,761 | New | +$159M |
|
12
UnitedHealth
UNH
$281B
| $154M | 0.76% | 523,091 -23,147 | -4% | -$6.8M |
|
13
Boeing
BA
$177B
| $153M | 0.76% | 469,509 +137,027 | +41% | +$44.6M |
|
14
Pfizer
PFE
$141B
| $133M | 0.66% | 3,398,314 +142,490 | +4% | +$5.58M |
|
15
Walmart
WMT
$774B
| $128M | 0.63% | 1,079,226 -109,008 | -9% | -$13M |
|
16
Chevron
CVX
$324B
| $125M | 0.62% | 1,039,602 +51,112 | +5% | +$6.16M |
|
|
CCI.PRA
17
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $123M | 0.61% | 96,305 -63 | -0.1% | -$80.8K |
|
18
Procter & Gamble
PG
$368B
| $122M | 0.6% | 975,638 -9,522 | -1% | -$1.19M |
|
19
Linde
LIN
$224B
| $116M | 0.57% | 543,787 +34,466 | +7% | +$7.34M |
|
|
NEE.PRO
20
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $111M | 0.55% | 2,162,689 +259,603 | +14% | +$13.3M |
|
21
Mastercard
MA
$538B
| $111M | 0.55% | 371,179 -4,981 | -1% | -$1.49M |
|
22
Exxon Mobil
XOM
$487B
| $111M | 0.55% | 1,586,880 -335,730 | -17% | -$23.4M |
|
23
Home Depot
HD
$405B
| $106M | 0.52% | 485,446 -3,656 | -0.7% | -$798K |
|
24
Merck
MRK
$210B
| $106M | 0.52% | 1,163,845 -8,267 | -0.7% | -$752K |
|
25
Coca-Cola
KO
$297B
| $103M | 0.51% | 1,859,237 -324,526 | -15% | -$18M |
|