Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
CSX Corp
CSX
|
$60.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $775M | 3.54% | 2,862,559 +359,157 | +14% | +$97.3M |
|
|
2
Apple
AAPL
$3.45T
| $715M | 3.27% | 5,221,382 +659,518 | +14% | +$90.3M |
|
|
3
Amazon
AMZN
$2.44T
| $561M | 2.56% | 163,029 +18,433 | +13% | +$63.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $525M | 2.4% | 1,225,504 -138,446 | -10% | -$59.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $385M | 1.76% | 1,108,497 +176,298 | +19% | +$61.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 1.51% | 135,180 +10,535 | +8% | +$25.7M |
|
7
NVIDIA
NVDA
$4.24T
| $266M | 1.22% | 332,880 +44,959 | +16% | +$36M |
|
8
JPMorgan Chase
JPM
$829B
| $181M | 0.83% | 1,164,495 +155,171 | +15% | +$24.1M |
|
9
UnitedHealth
UNH
$281B
| $174M | 0.79% | 433,893 +78,423 | +22% | +$31.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 0.78% | 67,880 +13,006 | +24% | +$32.6M |
|
11
Visa
V
$683B
| $164M | 0.75% | 700,581 +20,820 | +3% | +$4.87M |
|
12
Bank of America
BAC
$376B
| $156M | 0.71% | 3,787,407 +480,508 | +15% | +$19.8M |
|
13
Applied Materials
AMAT
$128B
| $150M | 0.69% | 1,055,319 +103,540 | +11% | +$14.7M |
|
14
Walt Disney
DIS
$213B
| $133M | 0.61% | 756,793 +84,292 | +13% | +$14.8M |
|
15
PayPal
PYPL
$67.1B
| $116M | 0.53% | 396,910 +45,016 | +13% | +$13.1M |
|
16
Salesforce
CRM
$245B
| $113M | 0.52% | 464,230 +59,423 | +15% | +$14.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $112M | 0.51% | 682,137 +114,852 | +20% | +$18.9M |
|
18
Eli Lilly
LLY
$657B
| $107M | 0.49% | 466,318 +67,739 | +17% | +$15.5M |
|
19
Mastercard
MA
$538B
| $105M | 0.48% | 286,693 +77,868 | +37% | +$28.4M |
|
20
Home Depot
HD
$405B
| $103M | 0.47% | 322,053 +51,702 | +19% | +$16.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.2M | 0.44% | 349,759 +79,552 | +29% | +$22.1M |
|
|
NEE.PRO
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $95.2M | 0.44% | 1,696,329 -41,180 | -2% | -$2.31M |
|
23
Union Pacific
UNP
$133B
| $94.5M | 0.43% | 429,606 +64,872 | +18% | +$14.3M |
|
24
Honeywell
HON
$139B
| $93.5M | 0.43% | 426,088 +75,865 | +22% | +$16.6M |
|
25
Nike
NKE
$114B
| $91.8M | 0.42% | 593,995 +43,122 | +8% | +$6.66M |
|