Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
139
Reduced
125
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $821M | 4.26% | 2,599,426 +17,337 | +0.7% | +$5.47M |
|
2
Apple
AAPL
$3.45T
| $799M | 4.15% | 4,666,945 -154,917 | -3% | -$26.5M |
|
3
Amazon
AMZN
$2.44T
| $438M | 2.27% | 3,442,179 +10,981 | +0.3% | +$1.4M |
|
4
NVIDIA
NVDA
$4.24T
| $390M | 2.03% | 896,701 -1,317 | -0.1% | -$573K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 1.88% | 2,758,452 -125,513 | -4% | -$16.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.11% | 710,779 +52,282 | +8% | +$15.7M |
|
7
Eli Lilly
LLY
$657B
| $202M | 1.05% | 376,736 -10,119 | -3% | -$5.44M |
|
8
UnitedHealth
UNH
$281B
| $197M | 1.02% | 390,649 +7,047 | +2% | +$3.55M |
|
9
Visa
V
$683B
| $192M | 1% | 836,715 -4,095 | -0.5% | -$942K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 0.94% | 1,369,470 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $121M | 0.63% | 146,028 -22,690 | -13% | -$18.8M |
|
12
JPMorgan Chase
JPM
$829B
| $113M | 0.59% | 780,908 -43,859 | -5% | -$6.36M |
|
13
Chevron
CVX
$324B
| $113M | 0.59% | 670,360 -150 | -0% | -$25.3K |
|
14
Mastercard
MA
$538B
| $112M | 0.58% | 283,684 +508 | +0.2% | +$201K |
|
15
Linde
LIN
$224B
| $107M | 0.56% | 287,839 +13,009 | +5% | +$4.84M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.53% | 291,723 | – | – |
|
17
Tesla
TSLA
$1.08T
| $102M | 0.53% | 407,013 +7,307 | +2% | +$1.83M |
|
18
Johnson & Johnson
JNJ
$427B
| $101M | 0.52% | 646,531 -50,433 | -7% | -$7.85M |
|
19
Merck
MRK
$210B
| $99.9M | 0.52% | 970,607 +188,466 | +24% | +$19.4M |
|
20
Exxon Mobil
XOM
$487B
| $96.3M | 0.5% | 818,943 +2,017 | +0.2% | +$237K |
|
21
Oracle
ORCL
$635B
| $93.3M | 0.48% | 880,493 +91,465 | +12% | +$9.69M |
|
22
Walmart
WMT
$774B
| $91.1M | 0.47% | 569,556 +691 | +0.1% | +$111K |
|
|
23
Apollo Global Management Series A
APO.PRA
$2.06B
| $86M | 0.45% | +1,560,829 | New | +$86M |
|
24
Procter & Gamble
PG
$368B
| $85.6M | 0.44% | 587,153 +1,103 | +0.2% | +$161K |
|
25
Bank of America
BAC
$376B
| $85.6M | 0.44% | 3,124,910 +5,310 | +0.2% | +$145K |
|