Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
(+6.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $966M | 4.69% | 2,569,757 -29,669 | -1% | -$11.2M |
|
2
Apple
AAPL
$3.45T
| $890M | 4.31% | 4,620,372 -46,573 | -1% | -$8.97M |
|
3
Amazon
AMZN
$2.44T
| $514M | 2.5% | 3,386,166 -56,013 | -2% | -$8.51M |
|
4
NVIDIA
NVDA
$4.24T
| $441M | 2.14% | 890,380 -6,321 | -0.7% | -$3.13M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 1.85% | 2,734,757 -23,695 | -0.9% | -$3.31M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.22% | 709,854 -925 | -0.1% | -$327K |
|
7
Eli Lilly
LLY
$657B
| $218M | 1.06% | 373,844 -2,892 | -0.8% | -$1.69M |
|
8
UnitedHealth
UNH
$281B
| $201M | 0.97% | 381,601 -9,048 | -2% | -$4.76M |
|
9
Visa
V
$683B
| $200M | 0.97% | 768,344 -68,371 | -8% | -$17.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 0.93% | 1,354,309 -15,161 | -1% | -$2.14M |
|
|
11
Tesla
TSLA
$1.08T
| $168M | 0.81% | 674,959 +267,946 | +66% | +$66.6M |
|
12
Broadcom
AVGO
$1.4T
| $154M | 0.75% | 138,004 -8,024 | -5% | -$8.96M |
|
13
JPMorgan Chase
JPM
$829B
| $132M | 0.64% | 775,446 -5,462 | -0.7% | -$929K |
|
14
Mastercard
MA
$538B
| $120M | 0.58% | 281,852 -1,832 | -0.6% | -$781K |
|
15
Bank of America
BAC
$376B
| $104M | 0.51% | 3,094,403 -30,507 | -1% | -$1.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.5% | 287,962 -3,761 | -1% | -$1.34M |
|
17
Merck
MRK
$210B
| $103M | 0.5% | 941,273 -29,334 | -3% | -$3.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $101M | 0.49% | 642,688 -3,843 | -0.6% | -$602K |
|
19
Linde
LIN
$224B
| $100M | 0.49% | 244,347 -43,492 | -15% | -$17.9M |
|
20
Home Depot
HD
$405B
| $93.5M | 0.45% | 269,719 -2,291 | -0.8% | -$794K |
|
21
Wells Fargo
WFC
$263B
| $92.8M | 0.45% | 1,885,052 +75,730 | +4% | +$3.73M |
|
22
Walmart
WMT
$774B
| $89.5M | 0.43% | 568,010 -1,546 | -0.3% | -$244K |
|
23
Apollo Global Management Series A
APO.PRA
$2.06B
| $87.8M | 0.43% | 1,556,884 -3,945 | -0.3% | -$222K |
|
24
Oracle
ORCL
$635B
| $87M | 0.42% | 825,357 -55,136 | -6% | -$5.81M |
|
25
Advanced Micro Devices
AMD
$264B
| $86.4M | 0.42% | 585,971 -101,395 | -15% | -$14.9M |
|