Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$926M |
| 2 |
Chipotle Mexican Grill
CMG
|
$81.8M |
| 3 |
Exxon Mobil
XOM
|
$33.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 5 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Accenture
ACN
|
$18.9M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.11B | 4.91% | 2,472,882 -48,318 | -2% | -$21.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.03B | 4.58% | 8,353,043 +7,499,344 | +878% | +$926M |
|
3
Apple
AAPL
$3.45T
| $912M | 4.05% | 4,332,084 -63,710 | -1% | -$13.4M |
|
4
Amazon
AMZN
$2.44T
| $642M | 2.85% | 3,324,424 -43,116 | -1% | -$8.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 2.07% | 2,562,652 -48,000 | -2% | -$8.74M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $346M | 1.54% | 686,493 -13,776 | -2% | -$6.95M |
|
7
Eli Lilly
LLY
$657B
| $300M | 1.33% | 331,402 -6,332 | -2% | -$5.73M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 1.05% | 1,286,381 -39,626 | -3% | -$7.27M |
|
9
Broadcom
AVGO
$1.4T
| $220M | 0.98% | 137,260 +2,802 | +2% | +$4.5M |
|
10
Visa
V
$683B
| $196M | 0.87% | 747,932 -12,123 | -2% | -$3.18M |
|
11
UnitedHealth
UNH
$281B
| $155M | 0.69% | 303,514 -11,974 | -4% | -$6.1M |
|
12
JPMorgan Chase
JPM
$829B
| $152M | 0.68% | 751,836 -16,228 | -2% | -$3.28M |
|
13
Tesla
TSLA
$1.08T
| $145M | 0.65% | 734,668 -17,523 | -2% | -$3.47M |
|
|
14
Exxon Mobil
XOM
$487B
| $126M | 0.56% | 1,096,126 +291,465 | +36% | +$33.6M |
|
15
Mastercard
MA
$538B
| $121M | 0.54% | 273,162 -5,553 | -2% | -$2.45M |
|
16
Apollo Global Management Series A
APO.PRA
$2.06B
| $119M | 0.53% | 1,817,011 -920 | -0.1% | -$60.4K |
|
17
Bank of America
BAC
$376B
| $118M | 0.53% | 2,976,724 -68,566 | -2% | -$2.73M |
|
18
Walmart
WMT
$774B
| $117M | 0.52% | 1,729,454 -21,635 | -1% | -$1.46M |
|
19
Merck
MRK
$210B
| $116M | 0.51% | 934,413 -63,036 | -6% | -$7.8M |
|
20
Netflix
NFLX
$513B
| $114M | 0.51% | 168,532 +6,083 | +4% | +$4.11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.49% | 271,035 -10,237 | -4% | -$4.16M |
|
22
Linde
LIN
$224B
| $109M | 0.48% | 247,691 +8,929 | +4% | +$3.92M |
|
23
Wells Fargo
WFC
$263B
| $105M | 0.47% | 1,766,050 -50,435 | -3% | -$3M |
|
24
Oracle
ORCL
$635B
| $104M | 0.46% | 737,465 -9,631 | -1% | -$1.36M |
|
25
Procter & Gamble
PG
$368B
| $93M | 0.41% | 563,999 -11,357 | -2% | -$1.87M |
|