Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-2.16%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,244
New
110
Increased
318
Reduced
104
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$88.9M |
| 2 |
Microsoft
MSFT
|
$79.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62M |
| 4 |
Amazon
AMZN
|
$55.1M |
| 5 |
Advanced Micro Devices
AMD
|
$44.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$57.1M |
| 3 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$54.3M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$40.6M |
| 5 |
Carrier Global
CARR
|
$18.5M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.06B | 3.99% | 6,091,971 +508,976 | +9% | +$88.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 3.86% | 3,337,171 +257,953 | +8% | +$79.5M |
|
|
3
Amazon
AMZN
$2.44T
| $652M | 2.45% | 199,988 +16,896 | +9% | +$55.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 1.7% | 162,886 +22,298 | +16% | +$62M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $393M | 1.48% | 870,879 -147,754 | -15% | -$66.7M |
|
6
NVIDIA
NVDA
$4.24T
| $366M | 1.37% | 1,341,526 +46,564 | +4% | +$12.7M |
|
7
UnitedHealth
UNH
$281B
| $255M | 0.96% | 499,464 +46,786 | +10% | +$23.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $246M | 0.92% | 1,107,731 -25,589 | -2% | -$5.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.9% | 86,007 +10,038 | +13% | +$28M |
|
10
Bank of America
BAC
$376B
| $194M | 0.73% | 4,717,719 +420,079 | +10% | +$17.3M |
|
11
Visa
V
$683B
| $190M | 0.71% | 854,748 +101,622 | +13% | +$22.5M |
|
12
Tesla
TSLA
$1.08T
| $184M | 0.69% | 170,691 +30,649 | +22% | +$33M |
|
|
AVGOP
13
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $159M | 0.6% | 81,244 -346 | -0.4% | -$679K |
|
14
JPMorgan Chase
JPM
$829B
| $149M | 0.56% | 1,091,912 +44,128 | +4% | +$6.02M |
|
15
Eli Lilly
LLY
$657B
| $143M | 0.54% | 500,465 +14,078 | +3% | +$4.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $139M | 0.52% | 786,478 +116,269 | +17% | +$20.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.5% | 375,818 +50,090 | +15% | +$17.7M |
|
18
Chevron
CVX
$324B
| $131M | 0.49% | 802,433 -32,595 | -4% | -$5.31M |
|
19
RTX Corp
RTX
$212B
| $124M | 0.46% | 1,249,649 +115,760 | +10% | +$11.5M |
|
20
Salesforce
CRM
$245B
| $119M | 0.45% | 559,523 +49,212 | +10% | +$10.4M |
|
21
Linde
LIN
$224B
| $118M | 0.44% | 368,972 +78,909 | +27% | +$25.2M |
|
|
APTV.PRA
22
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $117M | 0.44% | 857,562 +251,791 | +42% | +$34.4M |
|
23
Home Depot
HD
$405B
| $111M | 0.42% | 371,174 -20,029 | -5% | -$6M |
|
|
AVTR.PRA
24
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $111M | 0.42% | 1,067,690 -18,952 | -2% | -$1.96M |
|
25
Wells Fargo
WFC
$263B
| $110M | 0.41% | 2,274,884 +158,196 | +7% | +$7.67M |
|