Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
Amazon
AMZN
|
$32.9M |
| 5 |
AESC
The AES Corporation
AESC
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 5 |
Applied Materials
AMAT
|
$20.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $847M | 3.7% | 3,006,056 +143,497 | +5% | +$40.5M |
|
|
2
Apple
AAPL
$3.45T
| $773M | 3.38% | 5,461,823 +240,441 | +5% | +$34M |
|
|
3
Amazon
AMZN
$2.44T
| $568M | 2.48% | 173,047 +10,018 | +6% | +$32.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $394M | 1.72% | 1,161,499 +53,002 | +5% | +$18M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 1.62% | 139,038 +3,858 | +3% | +$10.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 1.29% | 690,021 -535,483 | -44% | -$230M |
|
|
7
NVIDIA
NVDA
$4.24T
| $268M | 1.17% | 1,294,374 +961,494 | +289% | +$199M |
|
8
JPMorgan Chase
JPM
$829B
| $201M | 0.88% | 1,227,506 +63,011 | +5% | +$10.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 0.85% | 73,419 +5,539 | +8% | +$14.8M |
|
10
Bank of America
BAC
$376B
| $181M | 0.79% | 4,262,179 +474,772 | +13% | +$20.2M |
|
11
UnitedHealth
UNH
$281B
| $174M | 0.76% | 444,740 +10,847 | +2% | +$4.24M |
|
12
Visa
V
$683B
| $167M | 0.73% | 749,952 +49,371 | +7% | +$11M |
|
13
Salesforce
CRM
$245B
| $143M | 0.62% | 526,866 +62,636 | +13% | +$17M |
|
14
Walt Disney
DIS
$213B
| $131M | 0.57% | 771,979 +15,186 | +2% | +$2.57M |
|
15
Johnson & Johnson
JNJ
$427B
| $118M | 0.52% | 731,080 +48,943 | +7% | +$7.9M |
|
|
16
Applied Materials
AMAT
$128B
| $115M | 0.5% | 892,873 -162,446 | -15% | -$20.9M |
|
17
Adobe
ADBE
$151B
| $113M | 0.5% | 197,057 +40,696 | +26% | +$23.4M |
|
18
Home Depot
HD
$405B
| $113M | 0.49% | 344,058 +22,005 | +7% | +$7.22M |
|
19
Eli Lilly
LLY
$657B
| $106M | 0.46% | 458,346 -7,972 | -2% | -$1.84M |
|
20
PayPal
PYPL
$67.1B
| $106M | 0.46% | 406,157 +9,247 | +2% | +$2.41M |
|
21
Mastercard
MA
$538B
| $105M | 0.46% | 302,601 +15,908 | +6% | +$5.53M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.46% | 383,608 +33,849 | +10% | +$9.24M |
|
23
Netflix
NFLX
$513B
| $103M | 0.45% | 168,952 +8,946 | +6% | +$5.46M |
|
|
NEE.PRO
24
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $98.2M | 0.43% | 1,675,542 -20,787 | -1% | -$1.22M |
|
25
Tesla
TSLA
$1.08T
| $97.8M | 0.43% | 126,163 +13,690 | +12% | +$10.6M |
|