Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
+$19.7B
(-1.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $935M | 4.63% | 4,821,862 -179,104 | -4% | -$34.7M |
|
2
Microsoft
MSFT
$3.77T
| $879M | 4.35% | 2,582,089 -130,631 | -5% | -$44.5M |
|
3
Amazon
AMZN
$2.44T
| $447M | 2.21% | 3,431,198 -44,583 | -1% | -$5.81M |
|
4
NVIDIA
NVDA
$4.24T
| $380M | 1.88% | 898,018 -109,118 | -11% | -$46.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 1.71% | 2,883,965 -46,494 | -2% | -$5.57M |
|
6
Visa
V
$683B
| $200M | 0.99% | 840,810 -2,796 | -0.3% | -$664K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $189M | 0.94% | 658,497 -21,713 | -3% | -$6.23M |
|
8
UnitedHealth
UNH
$281B
| $184M | 0.91% | 383,602 -3,774 | -1% | -$1.81M |
|
9
Eli Lilly
LLY
$657B
| $181M | 0.9% | 386,855 -28,107 | -7% | -$13.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.82% | 1,369,470 +104 | +0% | +$12.6K |
|
11
Broadcom
AVGO
$1.4T
| $146M | 0.72% | 168,718 -2,937 | -2% | -$2.55M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 0.6% | 273,175 -111,038 | -29% | -$49.2M |
|
13
JPMorgan Chase
JPM
$829B
| $120M | 0.59% | 824,767 +558 | +0.1% | +$81.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $115M | 0.57% | 696,964 +667 | +0.1% | +$110K |
|
15
Mastercard
MA
$538B
| $111M | 0.55% | 283,176 -1,301 | -0.5% | -$512K |
|
16
Chevron
CVX
$324B
| $106M | 0.52% | 670,510 -39,969 | -6% | -$6.29M |
|
17
Linde
LIN
$224B
| $105M | 0.52% | 274,830 -28,786 | -9% | -$11M |
|
18
Tesla
TSLA
$1.08T
| $105M | 0.52% | 399,706 -30,639 | -7% | -$8.02M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.5M | 0.49% | 291,723 | – | – |
|
20
Oracle
ORCL
$635B
| $94M | 0.46% | 789,028 +84,019 | +12% | +$10M |
|
21
Merck
MRK
$210B
| $90.3M | 0.45% | 782,141 +68,896 | +10% | +$7.95M |
|
22
RTX Corp
RTX
$212B
| $89.6M | 0.44% | 914,767 -77,647 | -8% | -$7.61M |
|
23
Bank of America
BAC
$376B
| $89.5M | 0.44% | 3,119,600 +2,569 | +0.1% | +$73.7K |
|
24
Walmart
WMT
$774B
| $89.4M | 0.44% | 568,865 -18,828 | -3% | -$2.96M |
|
25
CSX Corp
CSX
$60.6B
| $89M | 0.44% | 2,610,697 +154,659 | +6% | +$5.27M |
|