Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(-30%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $509M | 4% | 1,976,155 +1,958,183 | +10,896% | +$505M |
|
|
2
Microsoft
MSFT
$3.77T
| $428M | 3.36% | 2,715,238 -910,281 | -25% | -$144M |
|
|
3
Amazon
AMZN
$2.44T
| $325M | 2.55% | 166,508 -37,946 | -19% | -$74M |
|
4
Apple
AAPL
$3.45T
| $319M | 2.5% | 1,253,951 -155,000 | -11% | -$39.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.4% | 153,379 -87,903 | -36% | -$102M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.35% | 1,032,708 -371,654 | -26% | -$62M |
|
7
Visa
V
$683B
| $127M | 1% | 788,852 -282,815 | -26% | -$45.6M |
|
8
UnitedHealth
UNH
$281B
| $114M | 0.89% | 457,037 -66,054 | -13% | -$16.5M |
|
9
JPMorgan Chase
JPM
$829B
| $93.5M | 0.73% | 1,038,056 -573,820 | -36% | -$51.7M |
|
|
AVGOP
10
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $90.3M | 0.71% | 96,596 -38,165 | -28% | -$35.7M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $83.2M | 0.65% | 634,274 -624,480 | -50% | -$81.9M |
|
|
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $82.7M | 0.65% | 1,667,395 -495,294 | -23% | -$24.6M |
|
13
NVIDIA
NVDA
$4.24T
| $82.5M | 0.65% | 312,984 -44,967 | -13% | -$11.9M |
|
14
Procter & Gamble
PG
$368B
| $77.5M | 0.61% | 704,507 -271,131 | -28% | -$29.8M |
|
15
Bank of America
BAC
$376B
| $77.2M | 0.61% | 3,637,644 -1,607,156 | -31% | -$34.1M |
|
16
Mastercard
MA
$538B
| $75.9M | 0.6% | 314,038 -57,141 | -15% | -$13.8M |
|
17
Linde
LIN
$224B
| $75.3M | 0.59% | 435,399 -108,388 | -20% | -$18.8M |
|
18
Walt Disney
DIS
$213B
| $74.1M | 0.58% | 767,073 -629,651 | -45% | -$60.8M |
|
19
Home Depot
HD
$405B
| $72.5M | 0.57% | 388,558 -96,888 | -20% | -$18.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 0.57% | 62,366 -4,743 | -7% | -$5.52M |
|
21
Salesforce
CRM
$245B
| $71.6M | 0.56% | 497,150 -3,687 | -0.7% | -$531K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $67M | 0.53% | 378,418 +5,877 | +2% | +$1.04M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 0.51% | 358,435 -77,470 | -18% | -$14.2M |
|
24
Alibaba
BABA
$322B
| $65.5M | 0.51% | 336,761 +79,244 | +31% | +$15.4M |
|
|
CCI.PRA
25
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $63.7M | 0.5% | 49,189 -47,116 | -49% | -$61M |
|