Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$24.7B
AUM Growth
+$1.38B
(+5.9%)
Holding
996
Top Buys
| 1 | +$49.3M | |
| 2 | +$37.7M | |
| 3 | +$34.8M | |
| 4 |
NextEra Energy
NEE
|
+$33M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$26.8M |
Top Sells
| 1 | +$82.2M | |
| 2 | +$46.5M | |
| 3 | +$43.9M | |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$43.6M |
| 5 |
AMED
Amedisys
AMED
|
+$40.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.39B | 5.64% |
7,475,880
-101,750
|
|
||
2
Microsoft
MSFT
$2.75T
| $1.14B | 4.6% |
2,197,239
-34,397
|
|
||
3
Apple
AAPL
$3.72T
| $1.04B | 4.2% |
4,074,858
-40,795
|
|
||
4
Amazon
AMZN
$2.27T
| $706M | 2.85% |
3,213,654
-69,201
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.51T
| $545M | 2.2% |
2,241,020
-118,191
|
|
||
6
Meta Platforms (Facebook)
META
$1.51T
| $498M | 2.02% |
678,596
+435
|
|
||
7
Broadcom
AVGO
$1.51T
| $462M | 1.87% |
1,400,671
+6,520
|
|
||
8
Tesla
TSLA
$1.46T
| $343M | 1.39% |
771,312
-4,995
|
|
||
9
Visa
V
$584B
| $245M | 0.99% |
717,360
-6,784
|
|
||
|
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.43B
| $238M | 0.96% |
3,424,571
-5,608
|
|
||
11
JPMorgan Chase
JPM
$795B
| $235M | 0.95% |
744,568
-2,485
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.49T
| $234M | 0.95% |
961,591
+133
|
|
||
13
Netflix
NFLX
$387B
| $213M | 0.86% |
1,772,550
+5,660
|
|
||
14
Eli Lilly
LLY
$817B
| $209M | 0.85% |
274,313
-4,255
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $185M | 0.75% |
277,016
+76,890
|
|
||
16
Oracle
ORCL
$420B
| $182M | 0.74% |
646,529
-59,231
|
|
||
17
Walmart Inc
WMT
$979B
| $170M | 0.69% |
1,653,891
-87,392
|
|
||
18
Wells Fargo
WFC
$246B
| $149M | 0.6% |
1,781,796
-32,030
|
|
||
|
HPE.PRC
19
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.1B
| $144M | 0.58% |
2,115,675
+222,988
|
|
||
20
Mastercard
MA
$444B
| $140M | 0.57% |
246,913
+510
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.03T
| $135M | 0.54% |
267,559
-46,936
|
|
||
22
Exxon Mobil
XOM
$684B
| $134M | 0.54% |
1,189,619
-74,039
|
|
||
23
Goldman Sachs
GS
$250B
| $132M | 0.53% |
165,539
+10,476
|
|
||
24
Palantir
PLTR
$372B
| $126M | 0.51% |
690,269
+28,131
|
|
||
25
Johnson & Johnson
JNJ
$580B
| $118M | 0.48% |
638,656
+67,894
|
|