Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(-2.4%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
312
Reduced
151
Closed
92
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
X
US Steel
X
|
$29M |
| 3 |
Altria Group
MO
|
$22M |
| 4 |
Albertsons Companies
ACI
|
$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $948M | 4.13% | 4,267,608 -42,664 | -1% | -$9.48M |
|
2
Microsoft
MSFT
$3.77T
| $864M | 3.76% | 2,301,583 -16,258 | -0.7% | -$6.1M |
|
3
NVIDIA
NVDA
$4.24T
| $819M | 3.57% | 7,561,156 -120,783 | -2% | -$13.1M |
|
4
Amazon
AMZN
$2.44T
| $625M | 2.72% | 3,282,694 +13,821 | +0.4% | +$2.63M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $396M | 1.72% | 707,629 +696,080 | +6,027% | +$389M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $394M | 1.72% | 683,836 -560 | -0.1% | -$323K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 1.7% | 2,524,685 -48,302 | -2% | -$7.47M |
|
8
Visa
V
$683B
| $250M | 1.09% | 713,318 +31,351 | +5% | +$11M |
|
9
Broadcom
AVGO
$1.4T
| $239M | 1.04% | 1,428,072 -16,878 | -1% | -$2.83M |
|
|
BA.PRA
10
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
| $239M | 1.04% | 3,995,030 -247,586 | -6% | -$14.8M |
|
11
Eli Lilly
LLY
$657B
| $226M | 0.98% | 273,106 -18,870 | -6% | -$15.6M |
|
12
Tesla
TSLA
$1.08T
| $207M | 0.9% | 799,493 +33,092 | +4% | +$8.58M |
|
13
JPMorgan Chase
JPM
$829B
| $184M | 0.8% | 751,786 -15,108 | -2% | -$3.71M |
|
14
Netflix
NFLX
$513B
| $165M | 0.72% | 176,558 +967 | +0.6% | +$902K |
|
15
UnitedHealth
UNH
$281B
| $160M | 0.7% | 304,924 -30,450 | -9% | -$15.9M |
|
16
Walmart
WMT
$774B
| $155M | 0.67% | 1,761,745 +38,852 | +2% | +$3.41M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 0.67% | 288,887 +24,342 | +9% | +$13M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.65% | 961,458 -117,852 | -11% | -$18.4M |
|
19
Mastercard
MA
$538B
| $149M | 0.65% | 272,729 +2,213 | +0.8% | +$1.21M |
|
20
Exxon Mobil
XOM
$487B
| $148M | 0.64% | 1,240,414 +97,696 | +9% | +$11.6M |
|
21
Wells Fargo
WFC
$263B
| $133M | 0.58% | 1,857,007 +114,649 | +7% | +$8.23M |
|
22
Apollo Global Management Series A
APO.PRA
$2.06B
| $111M | 0.48% | 1,515,928 -212,200 | -12% | -$15.5M |
|
23
Bank of America
BAC
$376B
| $110M | 0.48% | 2,643,156 -63,343 | -2% | -$2.64M |
|
24
Linde
LIN
$224B
| $110M | 0.48% | 235,252 +2,432 | +1% | +$1.13M |
|
25
AbbVie
ABBV
$372B
| $105M | 0.46% | 501,761 +58,470 | +13% | +$12.3M |
|