Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
+$21B
(-5.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
150
Reduced
112
Closed
298
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
Tesla
TSLA
|
$94.7M |
| 4 |
Broadcom
AVGO
|
$83.3M |
| 5 |
Humana
HUM
|
$37.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $850M | 3.89% | 6,149,088 -19,194 | -0.3% | -$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $784M | 3.59% | 3,365,649 -5,223 | -0.2% | -$1.22M |
|
3
Amazon
AMZN
$2.44T
| $456M | 2.09% | 4,036,621 +114,917 | +3% | +$13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 1.47% | 3,355,121 +3,191,443 | +1,950% | +$305M |
|
5
UnitedHealth
UNH
$281B
| $244M | 1.12% | 483,675 -6,184 | -1% | -$3.12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 0.82% | 499,187 -1,067,855 | -68% | -$381M |
|
7
Visa
V
$683B
| $173M | 0.79% | 976,187 +45,549 | +5% | +$8.09M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.77% | 1,761,800 +1,673,710 | +1,900% | +$161M |
|
9
Eli Lilly
LLY
$657B
| $163M | 0.74% | 502,912 +6,388 | +1% | +$2.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.74% | 1,189,805 +8,339 | +0.7% | +$1.13M |
|
11
NVIDIA
NVDA
$4.24T
| $152M | 0.69% | 1,248,667 +15,126 | +1% | +$1.84M |
|
|
12
Tesla
TSLA
$1.08T
| $143M | 0.65% | 537,374 +356,844 | +198% | +$94.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $137M | 0.63% | 837,802 +425 | +0.1% | +$69.4K |
|
|
14
Broadcom
AVGO
$1.4T
| $134M | 0.61% | 301,993 +187,509 | +164% | +$83.3M |
|
15
Bank of America
BAC
$376B
| $122M | 0.56% | 4,038,051 -9,770 | -0.2% | -$295K |
|
16
Chevron
CVX
$324B
| $121M | 0.55% | 841,482 +157 | +0% | +$22.6K |
|
17
JPMorgan Chase
JPM
$829B
| $112M | 0.51% | 1,071,538 -3,322 | -0.3% | -$347K |
|
18
Home Depot
HD
$405B
| $107M | 0.49% | 387,267 +118 | +0% | +$32.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.47% | 388,048 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $100M | 0.46% | 197,202 +10,783 | +6% | +$5.47M |
|
21
Linde
LIN
$224B
| $99.5M | 0.46% | 369,088 -4,082 | -1% | -$1.1M |
|
22
Danaher
DHR
$147B
| $98.5M | 0.45% | 381,261 +4,734 | +1% | +$1.22M |
|
23
RTX Corp
RTX
$212B
| $93.6M | 0.43% | 1,143,717 -45,130 | -4% | -$3.69M |
|
24
Walmart
WMT
$774B
| $91.5M | 0.42% | 705,246 +379 | +0.1% | +$49.2K |
|
25
Coca-Cola
KO
$297B
| $91M | 0.42% | 1,625,109 +991 | +0.1% | +$55.5K |
|