Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $602M | 3.5% | 4,540,206 -169,651 | -4% | -$22.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $542M | 3.14% | 2,435,092 -99,535 | -4% | -$22.1M |
|
|
3
Amazon
AMZN
$2.44T
| $446M | 2.59% | 137,001 -5,821 | -4% | -$19M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $248M | 1.44% | 908,161 -19,282 | -2% | -$5.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 1.29% | 127,264 +1,920 | +2% | +$3.37M |
|
6
Visa
V
$683B
| $147M | 0.85% | 671,017 -15,406 | -2% | -$3.37M |
|
7
NVIDIA
NVDA
$4.24T
| $137M | 0.79% | 261,773 -6,597 | -2% | -$3.44M |
|
8
JPMorgan Chase
JPM
$829B
| $127M | 0.74% | 997,912 -134,102 | -12% | -$17M |
|
9
UnitedHealth
UNH
$281B
| $124M | 0.72% | 353,762 +15,517 | +5% | +$5.44M |
|
10
Walt Disney
DIS
$213B
| $117M | 0.68% | 644,452 -6,695 | -1% | -$1.21M |
|
|
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $102M | 0.59% | 1,725,485 -18,869 | -1% | -$1.12M |
|
12
Bank of America
BAC
$376B
| $100M | 0.58% | 3,298,708 -70,400 | -2% | -$2.13M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $93.7M | 0.54% | 53,479 -1,854 | -3% | -$3.25M |
|
14
Applied Materials
AMAT
$128B
| $88.1M | 0.51% | 1,020,406 -18,227 | -2% | -$1.57M |
|
15
Salesforce
CRM
$245B
| $88M | 0.51% | 395,267 +42,898 | +12% | +$9.55M |
|
16
Coca-Cola
KO
$297B
| $87.6M | 0.51% | 1,597,655 +67,565 | +4% | +$3.71M |
|
17
Johnson & Johnson
JNJ
$427B
| $87.4M | 0.51% | 555,254 -16,747 | -3% | -$2.64M |
|
|
DHR.PRA
18
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $84.7M | 0.49% | 55,789 +8,532 | +18% | +$12.9M |
|
19
PayPal
PYPL
$67.1B
| $81.7M | 0.47% | 348,695 -8,202 | -2% | -$1.92M |
|
20
Nike
NKE
$114B
| $81.3M | 0.47% | 574,449 -11,151 | -2% | -$1.58M |
|
|
SWT
21
DELISTED
Stanley Black & Decker, Inc.
SWT
| $80.7M | 0.47% | 721,866 +23,545 | +3% | +$2.63M |
|
22
Procter & Gamble
PG
$368B
| $78.1M | 0.45% | 561,643 -46,166 | -8% | -$6.42M |
|
23
Mastercard
MA
$538B
| $73.4M | 0.43% | 205,669 -5,824 | -3% | -$2.08M |
|
24
Tesla
TSLA
$1.08T
| $73.2M | 0.42% | 103,665 +10,687 | +11% | +$7.54M |
|
25
Honeywell
HON
$139B
| $72.8M | 0.42% | 342,091 -16,080 | -4% | -$3.42M |
|