Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
+$22.3B
(-13%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
294
Reduced
123
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $866M | 3.73% | 3,370,872 +33,701 | +1% | +$8.66M |
|
2
Apple
AAPL
$3.45T
| $843M | 3.64% | 6,168,282 +76,311 | +1% | +$10.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $591M | 2.55% | 1,567,042 +696,163 | +80% | +$263M |
|
4
Amazon
AMZN
$2.44T
| $417M | 1.8% | 3,921,704 +3,721,716 | +1,861% | +$395M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 1.54% | 163,678 +792 | +0.5% | +$1.73M |
|
6
UnitedHealth
UNH
$281B
| $252M | 1.09% | 489,859 -9,605 | -2% | -$4.93M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.83% | 88,090 +2,083 | +2% | +$4.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $191M | 0.82% | 1,181,466 +73,735 | +7% | +$11.9M |
|
9
NVIDIA
NVDA
$4.24T
| $187M | 0.81% | 1,233,541 -107,985 | -8% | -$16.4M |
|
10
Visa
V
$683B
| $183M | 0.79% | 930,638 +75,890 | +9% | +$14.9M |
|
11
Eli Lilly
LLY
$657B
| $161M | 0.69% | 496,524 -3,941 | -0.8% | -$1.28M |
|
12
Johnson & Johnson
JNJ
$427B
| $149M | 0.64% | 837,377 +50,899 | +6% | +$9.04M |
|
13
Bank of America
BAC
$376B
| $126M | 0.54% | 4,047,821 -669,898 | -14% | -$20.9M |
|
14
Chevron
CVX
$324B
| $122M | 0.53% | 841,325 +38,892 | +5% | +$5.63M |
|
|
AVGOP
15
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $122M | 0.53% | 80,990 -254 | -0.3% | -$382K |
|
16
Tesla
TSLA
$1.08T
| $122M | 0.52% | 180,530 +9,839 | +6% | +$6.63M |
|
17
JPMorgan Chase
JPM
$829B
| $121M | 0.52% | 1,074,860 -17,052 | -2% | -$1.92M |
|
18
RTX Corp
RTX
$212B
| $114M | 0.49% | 1,188,847 -60,802 | -5% | -$5.84M |
|
19
Linde
LIN
$224B
| $107M | 0.46% | 373,170 +4,198 | +1% | +$1.21M |
|
20
Home Depot
HD
$405B
| $106M | 0.46% | 387,149 +15,975 | +4% | +$4.38M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.46% | 388,048 +12,230 | +3% | +$3.34M |
|
22
Coca-Cola
KO
$297B
| $102M | 0.44% | 1,624,118 -19,681 | -1% | -$1.24M |
|
23
Procter & Gamble
PG
$368B
| $102M | 0.44% | 706,918 +13,834 | +2% | +$1.99M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.44% | 186,419 +9,333 | +5% | +$5.07M |
|
25
AbbVie
ABBV
$372B
| $98.9M | 0.43% | 645,980 +12,694 | +2% | +$1.94M |
|