Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
+$20.7B
(-1.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
303
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $726M | 3.4% | 3,026,009 -339,640 | -10% | -$81.5M |
|
|
2
Apple
AAPL
$3.45T
| $701M | 3.29% | 5,398,755 -750,333 | -12% | -$97.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $471M | 2.21% | +1,340,747 | New | +$471M |
|
4
Amazon
AMZN
$2.44T
| $315M | 1.48% | 3,746,303 -290,318 | -7% | -$24.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 1.28% | 3,102,809 -252,312 | -8% | -$22.3M |
|
6
UnitedHealth
UNH
$281B
| $227M | 1.07% | 428,603 -55,072 | -11% | -$29.2M |
|
7
Visa
V
$683B
| $187M | 0.88% | 900,221 -75,966 | -8% | -$15.8M |
|
8
Eli Lilly
LLY
$657B
| $164M | 0.77% | 448,955 -53,957 | -11% | -$19.7M |
|
9
NVIDIA
NVDA
$4.24T
| $152M | 0.71% | 1,037,662 -211,005 | -17% | -$30.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.63% | 1,515,747 -246,053 | -14% | -$21.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $133M | 0.62% | 751,044 -86,758 | -10% | -$15.3M |
|
12
Chevron
CVX
$324B
| $130M | 0.61% | 726,974 -114,508 | -14% | -$20.6M |
|
13
JPMorgan Chase
JPM
$829B
| $121M | 0.57% | 904,553 -166,985 | -16% | -$22.4M |
|
14
Bank of America
BAC
$376B
| $118M | 0.56% | 3,577,081 -460,970 | -11% | -$15.3M |
|
15
Linde
LIN
$224B
| $114M | 0.54% | 350,657 -18,431 | -5% | -$6.01M |
|
16
RTX Corp
RTX
$212B
| $108M | 0.51% | 1,071,171 -72,546 | -6% | -$7.32M |
|
17
Mastercard
MA
$538B
| $107M | 0.5% | 306,957 +21,484 | +8% | +$7.47M |
|
|
18
Broadcom
AVGO
$1.4T
| $104M | 0.49% | 186,501 -115,492 | -38% | -$64.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.48% | 328,192 -59,856 | -15% | -$18.5M |
|
20
Exxon Mobil
XOM
$487B
| $101M | 0.47% | 915,300 -96,711 | -10% | -$10.7M |
|
21
Procter & Gamble
PG
$368B
| $95.9M | 0.45% | 632,723 -74,539 | -11% | -$11.3M |
|
22
Home Depot
HD
$405B
| $95M | 0.45% | 300,787 -86,480 | -22% | -$27.3M |
|
23
Danaher
DHR
$147B
| $94.9M | 0.45% | 357,585 -23,676 | -6% | -$6.28M |
|
24
Wells Fargo
WFC
$263B
| $93.8M | 0.44% | 2,272,320 +16,186 | +0.7% | +$668K |
|
25
Walmart
WMT
$774B
| $89.9M | 0.42% | 634,072 -71,174 | -10% | -$10.1M |
|