Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $545M | 3.51% | 4,709,857 +3,580,198 | +317% | +$415M |
|
2
Microsoft
MSFT
$3.77T
| $533M | 3.43% | 2,534,627 -156,667 | -6% | -$33M |
|
3
Amazon
AMZN
$2.44T
| $450M | 2.89% | 142,822 -7,253 | -5% | -$22.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 1.59% | 735,782 +734,979 | +91,529% | +$246M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.56% | 927,443 -73,128 | -7% | -$19.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.18% | 125,344 -6,676 | -5% | -$9.78M |
|
7
NVIDIA
NVDA
$4.24T
| $145M | 0.93% | 268,370 -25,304 | -9% | -$13.7M |
|
8
Visa
V
$683B
| $137M | 0.88% | 686,423 -54,202 | -7% | -$10.8M |
|
9
JPMorgan Chase
JPM
$829B
| $109M | 0.7% | 1,132,014 -48,602 | -4% | -$4.68M |
|
10
UnitedHealth
UNH
$281B
| $105M | 0.68% | 338,245 -19,728 | -6% | -$6.15M |
|
|
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $94.5M | 0.61% | 1,744,354 -12,818 | -0.7% | -$694K |
|
12
Salesforce
CRM
$245B
| $88.6M | 0.57% | 352,369 -14,083 | -4% | -$3.54M |
|
13
Johnson & Johnson
JNJ
$427B
| $85.2M | 0.55% | 572,001 -34,641 | -6% | -$5.16M |
|
14
Procter & Gamble
PG
$368B
| $84.5M | 0.54% | 607,809 -32,701 | -5% | -$4.55M |
|
15
Home Depot
HD
$405B
| $81.5M | 0.52% | 293,493 -16,117 | -5% | -$4.48M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $81.3M | 0.52% | 55,333 -3,919 | -7% | -$5.76M |
|
17
Bank of America
BAC
$376B
| $81.2M | 0.52% | 3,369,108 -160,566 | -5% | -$3.87M |
|
18
Walt Disney
DIS
$213B
| $80.8M | 0.52% | 651,147 -135,061 | -17% | -$16.8M |
|
19
Coca-Cola
KO
$297B
| $75.5M | 0.49% | 1,530,090 -29,329 | -2% | -$1.45M |
|
20
Nike
NKE
$114B
| $73.5M | 0.47% | 585,600 -33,363 | -5% | -$4.19M |
|
21
Mastercard
MA
$538B
| $71.5M | 0.46% | 211,493 -20,515 | -9% | -$6.94M |
|
|
SWT
22
DELISTED
Stanley Black & Decker, Inc.
SWT
| $70.5M | 0.45% | 698,321 -7,389 | -1% | -$746K |
|
23
PayPal
PYPL
$67.1B
| $70.3M | 0.45% | 356,897 +25,526 | +8% | +$5.03M |
|
|
DHR.PRA
24
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $69.7M | 0.45% | 47,257 -447 | -0.9% | -$660K |
|
25
Walmart
WMT
$774B
| $69.1M | 0.45% | 494,141 -24,993 | -5% | -$3.5M |
|