Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
127
Reduced
310
Closed
93
Top Buys
| 1 |
Broadcom
AVGO
|
$219M |
| 2 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 3 |
Emerson Electric
EMR
|
$25.7M |
| 4 |
Union Pacific
UNP
|
$24.7M |
| 5 |
Vistra
VST
|
$21.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.01B | 4.39% | 2,357,647 -115,235 | -5% | -$49.6M |
|
2
Apple
AAPL
$3.45T
| $1B | 4.34% | 4,305,365 -26,719 | -0.6% | -$6.23M |
|
|
3
NVIDIA
NVDA
$4.24T
| $952M | 4.12% | 7,837,206 -515,837 | -6% | -$62.6M |
|
4
Amazon
AMZN
$2.44T
| $607M | 2.62% | 3,256,879 -67,545 | -2% | -$12.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 1.82% | 2,538,818 -23,834 | -0.9% | -$3.95M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $387M | 1.67% | 675,630 -10,863 | -2% | -$6.22M |
|
|
7
Eli Lilly
LLY
$657B
| $256M | 1.11% | 288,543 -42,859 | -13% | -$38M |
|
|
8
Broadcom
AVGO
$1.4T
| $243M | 1.05% | 1,408,077 +1,270,817 | +926% | +$219M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 0.84% | 1,159,610 -126,771 | -10% | -$21.2M |
|
10
Tesla
TSLA
$1.08T
| $189M | 0.82% | 724,163 -10,505 | -1% | -$2.75M |
|
11
Visa
V
$683B
| $186M | 0.81% | 677,073 -70,859 | -9% | -$19.5M |
|
12
UnitedHealth
UNH
$281B
| $181M | 0.78% | 308,893 +5,379 | +2% | +$3.14M |
|
13
JPMorgan Chase
JPM
$829B
| $156M | 0.68% | 741,947 -9,889 | -1% | -$2.09M |
|
14
Walmart
WMT
$774B
| $142M | 0.61% | 1,754,877 +25,423 | +1% | +$2.05M |
|
15
Exxon Mobil
XOM
$487B
| $134M | 0.58% | 1,143,858 +47,732 | +4% | +$5.6M |
|
16
Mastercard
MA
$538B
| $133M | 0.58% | 270,076 -3,086 | -1% | -$1.52M |
|
17
Oracle
ORCL
$635B
| $131M | 0.57% | 767,487 +30,022 | +4% | +$5.12M |
|
18
Netflix
NFLX
$513B
| $124M | 0.54% | 175,425 +6,893 | +4% | +$4.89M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.53% | 264,545 -6,490 | -2% | -$2.99M |
|
20
Apollo Global Management Series A
APO.PRA
$2.06B
| $118M | 0.51% | 1,739,068 -77,943 | -4% | -$5.3M |
|
21
Bank of America
BAC
$376B
| $116M | 0.5% | 2,911,498 -65,226 | -2% | -$2.59M |
|
22
Linde
LIN
$224B
| $111M | 0.48% | 233,060 -14,631 | -6% | -$6.98M |
|
23
Merck
MRK
$210B
| $108M | 0.47% | 953,704 +19,291 | +2% | +$2.19M |
|
24
Home Depot
HD
$405B
| $103M | 0.45% | 254,482 -4,069 | -2% | -$1.65M |
|
25
Wells Fargo
WFC
$263B
| $102M | 0.44% | 1,802,703 +36,653 | +2% | +$2.07M |
|