Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $548M | 3.87% | 2,691,294 -23,944 | -0.9% | -$4.87M |
|
2
Amazon
AMZN
$2.44T
| $414M | 2.93% | 150,075 -16,433 | -10% | -$45.3M |
|
3
Apple
AAPL
$3.45T
| $412M | 2.91% | 1,129,659 -124,292 | -10% | -$45.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.61% | 1,000,571 -32,137 | -3% | -$7.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.32% | 132,020 -21,359 | -14% | -$30.3M |
|
6
Visa
V
$683B
| $143M | 1.01% | 740,625 -48,227 | -6% | -$9.32M |
|
7
NVIDIA
NVDA
$4.24T
| $112M | 0.79% | 293,674 -19,310 | -6% | -$7.34M |
|
8
JPMorgan Chase
JPM
$829B
| $111M | 0.79% | 1,180,616 +142,560 | +14% | +$13.4M |
|
9
UnitedHealth
UNH
$281B
| $106M | 0.75% | 357,973 -99,064 | -22% | -$29.2M |
|
|
AVGOP
10
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $97.3M | 0.69% | 87,328 -9,268 | -10% | -$10.3M |
|
11
Walt Disney
DIS
$213B
| $87.7M | 0.62% | 786,208 +19,135 | +2% | +$2.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $85.3M | 0.6% | 606,642 -27,632 | -4% | -$3.89M |
|
|
NEE.PRO
13
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $85.3M | 0.6% | 1,757,172 +89,777 | +5% | +$4.36M |
|
14
Bank of America
BAC
$376B
| $83.8M | 0.59% | 3,529,674 -107,970 | -3% | -$2.56M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $83.8M | 0.59% | 59,252 -3,114 | -5% | -$4.4M |
|
16
Linde
LIN
$224B
| $81M | 0.57% | 381,787 -53,612 | -12% | -$11.4M |
|
17
Home Depot
HD
$405B
| $77.6M | 0.55% | 309,610 -78,948 | -20% | -$19.8M |
|
18
Procter & Gamble
PG
$368B
| $76.6M | 0.54% | 640,510 -63,997 | -9% | -$7.65M |
|
19
Chevron
CVX
$324B
| $73.4M | 0.52% | 822,406 +5,261 | +0.6% | +$469K |
|
|
FTV.PRA
20
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $73.1M | 0.52% | 84,893 +6,968 | +9% | +$6M |
|
|
CCI.PRA
21
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $70.8M | 0.5% | 47,669 -1,520 | -3% | -$2.26M |
|
22
Coca-Cola
KO
$297B
| $69.7M | 0.49% | 1,559,419 +225,972 | +17% | +$10.1M |
|
23
Salesforce
CRM
$245B
| $68.6M | 0.49% | 366,452 -130,698 | -26% | -$24.5M |
|
24
Mastercard
MA
$538B
| $68.6M | 0.48% | 232,008 -82,030 | -26% | -$24.3M |
|
25
Applied Materials
AMAT
$128B
| $66.6M | 0.47% | 1,101,189 +113,212 | +11% | +$6.84M |
|