Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
281
Reduced
138
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $590M | 3.22% | 2,503,402 +68,310 | +3% | +$16.1M |
|
2
Apple
AAPL
$3.45T
| $557M | 3.04% | 4,561,864 +21,658 | +0.5% | +$2.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $541M | 2.95% | 1,363,950 +1,198,450 | +724% | +$475M |
|
4
Amazon
AMZN
$2.44T
| $447M | 2.44% | 144,596 +7,595 | +6% | +$23.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $275M | 1.5% | 932,199 +24,038 | +3% | +$7.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 1.4% | 124,645 -2,619 | -2% | -$5.4M |
|
7
NVIDIA
NVDA
$4.24T
| $154M | 0.84% | 287,921 +26,148 | +10% | +$14M |
|
8
JPMorgan Chase
JPM
$829B
| $154M | 0.84% | 1,009,324 +11,412 | +1% | +$1.74M |
|
9
Visa
V
$683B
| $144M | 0.79% | 679,761 +8,744 | +1% | +$1.85M |
|
10
UnitedHealth
UNH
$281B
| $132M | 0.72% | 355,470 +1,708 | +0.5% | +$635K |
|
11
Bank of America
BAC
$376B
| $128M | 0.7% | 3,306,899 +8,191 | +0.2% | +$317K |
|
12
Applied Materials
AMAT
$128B
| $127M | 0.69% | 951,779 -68,627 | -7% | -$9.17M |
|
13
Walt Disney
DIS
$213B
| $124M | 0.68% | 672,501 +28,049 | +4% | +$5.18M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.62% | 54,874 +1,395 | +3% | +$2.89M |
|
|
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $99.8M | 0.54% | 1,737,509 +12,024 | +0.7% | +$690K |
|
16
Johnson & Johnson
JNJ
$427B
| $93.2M | 0.51% | 567,285 +12,031 | +2% | +$1.98M |
|
17
Salesforce
CRM
$245B
| $85.8M | 0.47% | 404,807 +9,540 | +2% | +$2.02M |
|
18
PayPal
PYPL
$67.1B
| $85.5M | 0.47% | 351,894 +3,199 | +0.9% | +$777K |
|
19
Coca-Cola
KO
$297B
| $82.8M | 0.45% | 1,571,763 -25,892 | -2% | -$1.36M |
|
20
Home Depot
HD
$405B
| $82.5M | 0.45% | 270,351 -379 | -0.1% | -$116K |
|
|
SWT
21
DELISTED
Stanley Black & Decker, Inc.
SWT
| $82M | 0.45% | 695,433 -26,433 | -4% | -$3.12M |
|
22
Union Pacific
UNP
$133B
| $80.4M | 0.44% | 364,734 +64,964 | +22% | +$14.3M |
|
23
Linde
LIN
$224B
| $77.7M | 0.42% | 277,400 +16,174 | +6% | +$4.53M |
|
24
Micron Technology
MU
$133B
| $76.1M | 0.42% | 862,344 +6,322 | +0.7% | +$558K |
|
25
Honeywell
HON
$139B
| $76M | 0.41% | 350,223 +8,132 | +2% | +$1.77M |
|