Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.64%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.7B
AUM Growth
+$21.7B
(+1.7%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,010
New
84
Increased
183
Reduced
134
Closed
103
Top Buys
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$44.7M |
| 2 |
Union Pacific
UNP
|
$36.3M |
| 3 |
Honeywell
HON
|
$27.7M |
| 4 |
United Airlines
UAL
|
$24.3M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.08B | 4.51% | 4,310,272 +4,907 | +0.1% | +$1.23M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.03B | 4.31% | 7,681,939 -155,267 | -2% | -$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $977M | 4.09% | 2,317,841 -39,806 | -2% | -$16.8M |
|
4
Amazon
AMZN
$2.44T
| $717M | 3% | 3,268,873 +11,994 | +0.4% | +$2.63M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 2.04% | 2,572,987 +34,169 | +1% | +$6.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $401M | 1.68% | 684,396 +8,766 | +1% | +$5.13M |
|
7
Broadcom
AVGO
$1.4T
| $335M | 1.4% | 1,444,950 +36,873 | +3% | +$8.55M |
|
8
Tesla
TSLA
$1.08T
| $310M | 1.29% | 766,401 +42,238 | +6% | +$17.1M |
|
|
BA.PRA
9
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $258M | 1.08% | +4,242,616 | New | +$258M |
|
10
Eli Lilly
LLY
$657B
| $225M | 0.94% | 291,976 +3,433 | +1% | +$2.65M |
|
11
Visa
V
$683B
| $216M | 0.9% | 681,967 +4,894 | +0.7% | +$1.55M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.86% | 1,079,310 -80,300 | -7% | -$15.3M |
|
13
JPMorgan Chase
JPM
$829B
| $184M | 0.77% | 766,894 +24,947 | +3% | +$5.98M |
|
14
UnitedHealth
UNH
$281B
| $170M | 0.71% | 335,374 +26,481 | +9% | +$13.4M |
|
15
Netflix
NFLX
$513B
| $157M | 0.65% | 175,591 +166 | +0.1% | +$148K |
|
16
Walmart
WMT
$774B
| $156M | 0.65% | 1,722,893 -31,984 | -2% | -$2.89M |
|
17
Apollo Global Management Series A
APO.PRA
$2.06B
| $150M | 0.63% | 1,728,128 -10,940 | -0.6% | -$951K |
|
18
Mastercard
MA
$538B
| $142M | 0.6% | 270,516 +440 | +0.2% | +$232K |
|
19
Exxon Mobil
XOM
$487B
| $123M | 0.51% | 1,142,718 -1,140 | -0.1% | -$123K |
|
20
Wells Fargo
WFC
$263B
| $122M | 0.51% | 1,742,358 -60,345 | -3% | -$4.24M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.5% | 264,545 | – | – |
|
22
Bank of America
BAC
$376B
| $119M | 0.5% | 2,706,499 -204,999 | -7% | -$9.01M |
|
23
Oracle
ORCL
$635B
| $117M | 0.49% | 700,864 -66,623 | -9% | -$11.1M |
|
|
ARES.PRB
24
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $108M | 0.45% | +1,970,915 | New | +$108M |
|
|
HPE.PRC
25
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $106M | 0.44% | 1,689,185 +769,084 | +84% | +$48.2M |
|