Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
+$19.9B
(-3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
76
Reduced
302
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $825M | 4.03% | 5,000,966 -397,789 | -7% | -$65.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $782M | 3.82% | 2,712,720 -313,289 | -10% | -$90.3M |
|
|
3
Amazon
AMZN
$2.44T
| $359M | 1.75% | 3,475,781 -270,522 | -7% | -$27.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 1.48% | 2,930,459 -172,350 | -6% | -$17.9M |
|
5
NVIDIA
NVDA
$4.24T
| $280M | 1.37% | 1,007,136 -30,526 | -3% | -$8.48M |
|
6
Visa
V
$683B
| $190M | 0.93% | 843,606 -56,615 | -6% | -$12.8M |
|
7
UnitedHealth
UNH
$281B
| $183M | 0.89% | 387,376 -41,227 | -10% | -$19.5M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 0.77% | 384,213 +257,057 | +202% | +$105M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.7% | 680,210 -63,416 | -9% | -$13.4M |
|
10
Eli Lilly
LLY
$657B
| $143M | 0.7% | 414,962 -33,993 | -8% | -$11.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 0.7% | 1,369,366 -146,381 | -10% | -$15.2M |
|
12
Chevron
CVX
$324B
| $116M | 0.57% | 710,479 -16,495 | -2% | -$2.69M |
|
13
Broadcom
AVGO
$1.4T
| $110M | 0.54% | 171,655 -14,846 | -8% | -$9.52M |
|
14
Johnson & Johnson
JNJ
$427B
| $108M | 0.53% | 696,297 -54,747 | -7% | -$8.49M |
|
15
Linde
LIN
$224B
| $108M | 0.53% | 303,616 -47,041 | -13% | -$16.7M |
|
16
JPMorgan Chase
JPM
$829B
| $107M | 0.52% | 824,209 -80,344 | -9% | -$10.5M |
|
17
Mastercard
MA
$538B
| $103M | 0.5% | 284,477 -22,480 | -7% | -$8.17M |
|
|
APTV.PRA
18
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $97.5M | 0.48% | 794,260 -14,351 | -2% | -$1.76M |
|
19
RTX Corp
RTX
$212B
| $97.2M | 0.47% | 992,414 -78,757 | -7% | -$7.71M |
|
20
Exxon Mobil
XOM
$487B
| $93.7M | 0.46% | 854,058 -61,242 | -7% | -$6.72M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.1M | 0.44% | 291,723 -36,469 | -11% | -$11.3M |
|
22
Tesla
TSLA
$1.08T
| $89.3M | 0.44% | 430,345 -71,703 | -14% | -$14.9M |
|
23
Bank of America
BAC
$376B
| $89.1M | 0.44% | 3,117,031 -460,050 | -13% | -$13.2M |
|
24
Procter & Gamble
PG
$368B
| $87.1M | 0.43% | 585,552 -47,171 | -7% | -$7.01M |
|
25
Walmart
WMT
$774B
| $86.7M | 0.42% | 587,693 -46,379 | -7% | -$6.84M |
|