Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
(+18%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$28.5M |
| 2 |
Mastercard
MA
|
$23.7M |
| 3 |
Union Pacific
UNP
|
$21M |
| 4 |
Capital One
COF
|
$19.9M |
| 5 |
Applied Materials
AMAT
|
$18.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04B | 3.87% | 3,079,218 +73,162 | +2% | +$24.6M |
|
2
Apple
AAPL
$3.45T
| $991M | 3.71% | 5,582,995 +121,172 | +2% | +$21.5M |
|
3
Amazon
AMZN
$2.44T
| $610M | 2.28% | 183,092 +10,045 | +6% | +$33.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $484M | 1.81% | 1,018,633 +328,612 | +48% | +$156M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 1.52% | 140,588 +1,550 | +1% | +$4.49M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $381M | 1.43% | 1,133,320 -28,179 | -2% | -$9.48M |
|
7
NVIDIA
NVDA
$4.24T
| $381M | 1.42% | 1,294,962 +588 | +0% | +$173K |
|
8
UnitedHealth
UNH
$281B
| $227M | 0.85% | 452,678 +7,938 | +2% | +$3.99M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.82% | 75,969 +2,550 | +3% | +$7.38M |
|
10
Bank of America
BAC
$376B
| $191M | 0.71% | 4,297,640 +35,461 | +0.8% | +$1.58M |
|
|
AVGOP
11
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $169M | 0.63% | +81,590 | New | +$169M |
|
|
12
JPMorgan Chase
JPM
$829B
| $166M | 0.62% | 1,047,784 -179,722 | -15% | -$28.5M |
|
13
Visa
V
$683B
| $163M | 0.61% | 753,126 +3,174 | +0.4% | +$688K |
|
14
Home Depot
HD
$405B
| $162M | 0.61% | 391,203 +47,145 | +14% | +$19.6M |
|
15
Tesla
TSLA
$1.08T
| $148M | 0.55% | 140,042 +13,879 | +11% | +$14.7M |
|
|
AVTR.PRA
16
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $140M | 0.53% | +1,086,642 | New | +$140M |
|
17
Eli Lilly
LLY
$657B
| $134M | 0.5% | 486,387 +28,041 | +6% | +$7.75M |
|
18
Salesforce
CRM
$245B
| $130M | 0.48% | 510,311 -16,555 | -3% | -$4.21M |
|
|
DHR.PRA
19
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $128M | 0.48% | +58,517 | New | +$128M |
|
|
20
Applied Materials
AMAT
$128B
| $122M | 0.46% | 775,561 -117,312 | -13% | -$18.5M |
|
21
Nike
NKE
$114B
| $116M | 0.43% | 694,747 +78,561 | +13% | +$13.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.43% | 172,685 +40,532 | +31% | +$27M |
|
23
Johnson & Johnson
JNJ
$427B
| $115M | 0.43% | 670,209 -60,871 | -8% | -$10.4M |
|
|
NEE.PRO
24
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $114M | 0.43% | 1,674,349 -1,193 | -0.1% | -$81.2K |
|
|
APTV.PRA
25
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $112M | 0.42% | +605,771 | New | +$112M |
|