Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Est. Return
16.49%
1 Year Est. Return
+16.49%
AUM
$21.2B
AUM Growth
-$528M
(-2.4%)
Holding
981
Top Buys
| 1 | +$389M | |
| 2 | +$70.9M | |
| 3 | +$57.9M | |
| 4 |
Palantir
PLTR
|
+$53.4M |
| 5 |
Interpublic Group of Companies
IPG
|
+$46.2M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $948M | 4.13% |
4,267,608
-42,664
|
|
||
2
Microsoft
MSFT
$3.82T
| $864M | 3.76% |
2,301,583
-16,258
|
|
||
3
NVIDIA
NVDA
$4.42T
| $819M | 3.57% |
7,561,156
-120,783
|
|
||
4
Amazon
AMZN
$2.33T
| $625M | 2.72% |
3,282,694
+13,821
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$662B
| $396M | 1.72% |
707,629
+696,080
|
|
||
6
Meta Platforms (Facebook)
META
$1.82T
| $394M | 1.72% |
683,836
-560
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.1T
| $390M | 1.7% |
2,524,685
-48,302
|
|
||
8
Visa
V
$666B
| $250M | 1.09% |
713,318
+31,351
|
|
||
9
Broadcom
AVGO
$1.67T
| $239M | 1.04% |
1,428,072
-16,878
|
|
||
|
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.9B
| $239M | 1.04% |
3,995,030
-247,586
|
|
||
11
Eli Lilly
LLY
$741B
| $226M | 0.98% |
273,106
-18,870
|
|
||
12
Tesla
TSLA
$1.44T
| $207M | 0.9% |
799,493
+33,092
|
|
||
13
JPMorgan Chase
JPM
$829B
| $184M | 0.8% |
751,786
-15,108
|
|
||
14
Netflix
NFLX
$516B
| $165M | 0.72% |
176,558
+967
|
|
||
15
UnitedHealth
UNH
$326B
| $160M | 0.7% |
304,924
-30,450
|
|
||
16
Walmart
WMT
$864B
| $155M | 0.67% |
1,761,745
+38,852
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $154M | 0.67% |
288,887
+24,342
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.11T
| $150M | 0.65% |
961,458
-117,852
|
|
||
19
Mastercard
MA
$505B
| $149M | 0.65% |
272,729
+2,213
|
|
||
20
Exxon Mobil
XOM
$476B
| $148M | 0.64% |
1,240,414
+97,696
|
|
||
21
Wells Fargo
WFC
$278B
| $133M | 0.58% |
1,857,007
+114,649
|
|
||
22
Apollo Global Management Series A
APO.PRA
$1.93B
| $111M | 0.48% |
1,515,928
-212,200
|
|
||
23
Bank of America
BAC
$387B
| $110M | 0.48% |
2,643,156
-63,343
|
|
||
24
Linde
LIN
$211B
| $110M | 0.48% |
235,252
+2,432
|
|
||
25
AbbVie
ABBV
$400B
| $105M | 0.46% |
501,761
+58,470
|
|