Asset Manager
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Calamos Advisors LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 6302451046
Market Value
$20.5B
+4.4%
Holdings
1,055
+46
New Purchases
117
Added To
133
Closed
329
Reduced
357
Top 10 Concentration
36.1%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBOX | 5.25% | 0.00% | +5.25% | $1.1B |
| MU | 1.76% | 0.55% | +1.21% | $362M |
| GOOGM | 1.16% | 0.00% | +1.16% | $237M |
| GOOGN | 1.13% | 0.00% | +1.13% | $232M |
| AMD | 1.53% | 0.49% | +1.04% | $314M |
| INTC | 0.86% | 0.22% | +0.64% | $177M |
| AMAT | 1.07% | 0.53% | +0.53% | $219M |
| SMCIP | 0.38% | 0.00% | +0.38% | $79M |
| LRCX | 0.77% | 0.45% | +0.32% | $158M |
| SNDK | 0.38% | 0.07% | +0.30% | $78M |
| CAT | 0.78% | 0.48% | +0.29% | $160M |
| UNH | 0.63% | 0.34% | +0.28% | $129M |
| W | 0.23% | 0.00% | +0.23% | $47M |
| ROKU | 0.22% | 0.00% | +0.22% | $45M |
| CSCO | 0.67% | 0.46% | +0.22% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.05% | 2.33% | -2.28% | $10M |
| IVV | 0.05% | 0.91% | -0.85% | $11M |
| MSFT | 3.71% | 4.47% | -0.75% | $763M |
| IVW | 0.03% | 0.67% | -0.64% | $6M |
| IVE | 0.02% | 0.66% | -0.64% | $5M |
| AAPL | 5.53% | 6.16% | -0.63% | $1.1B |
| NVDA | 6.88% | 7.25% | -0.38% | $1.4B |
| NFLX | 0.48% | 0.85% | -0.37% | $99M |
| ACWX | 0.01% | 0.37% | -0.36% | $3M |
| XONA.DE | 0.76% | 1.11% | -0.35% | $155M |
| META | 1.80% | 2.12% | -0.32% | $370M |
| UITB | 0.01% | 0.32% | -0.31% | $3M |
| IWV | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.45% | 0.73% | -0.28% | $92M |
| WMT | 0.75% | 0.99% | -0.24% | $154M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.7% |
| Financial Services | 19.9% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.2% |
| Healthcare | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $12.7B | 61.6% |
| Large Cap | 474 | $5.8B | 28.0% |
| Mid Cap | 177 | $506M | 2.5% |
| Small Cap | 137 | $1.3B | 6.4% |
| Micro Cap | 183 | $308M | 1.5% |
Portfolio Analytics
Avg Market Cap
$90.7B
Median Market Cap
$12.2B
Avg P/E
34.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
842
# ETFs / Funds
213
Top Holdings (1,055 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.88% | 7,059,874 | $1.4B | $200.09 | -$15M | -1,125,713 | -13.8% | |
| 2 | AAPL | 5.53% | 3,925,539 | $1.1B | $289.36 | -$77M | -853,256 | -17.9% | |
| 3 | CBOX | 5.25% | 10,693,254 | $1.1B | $100.80 | — | +10,693,254 | — | NEW |
| 4 | MSFT | 3.71% | 2,045,038 | $763M | $373.02 | -$117M | -330,469 | -13.9% | |
| 5 | GOOGL | 3.51% | 2,019,467 | $722M | $357.37 | -$14M | -538,746 | -21.1% | |
| 6 | AMZN | 3.47% | 2,991,600 | $713M | $238.34 | $4M | -414,260 | -12.2% | |
| 7 | AVGO | 2.53% | 1,374,612 | $519M | $377.75 | $8M | -277,808 | -16.8% | |
| 8 | META | 1.80% | 657,623 | $370M | $563.29 | -$48M | -73,279 | -10.0% | |
| 9 | MU | 1.76% | 313,454 | $362M | $1,154.29 | $253M | -8,752 | -2.7% | |
| 10 | LLY | 1.65% | 283,001 | $339M | $1,199.43 | $56M | -25,496 | -8.3% | |
| 11 | GOOG | 1.56% | 907,212 | $321M | $353.33 | $33M | -94,659 | -9.4% | |
| 12 | AMD | 1.53% | 540,770 | $314M | $580.91 | $217M | +62,842 | +13.2% | |
| 13 | TSLA | 1.53% | 746,440 | $314M | $420.60 | $1M | -95,010 | -11.3% | |
| 14 | GOOGM | 1.16% | 4,662,875 | $237M | $50.89 | — | +4,662,875 | — | NEW |
| 15 | GOOGN | 1.13% | 4,615,868 | $232M | $50.30 | — | +4,615,868 | — | NEW |
| 16 | JPM | 1.13% | 708,384 | $232M | $327.33 | -$5M | -96,552 | -12.0% | |
| 17 | V | 1.10% | 661,467 | $227M | $343.09 | -$3M | -100,426 | -13.2% | |
| 18 | AMAT | 1.07% | 303,395 | $219M | $723.00 | $114M | -3,695 | -1.2% | |
| 19 | INTC | 0.86% | 1,268,305 | $177M | $139.63 | $134M | +293,357 | +30.1% | |
| 20 | GS | 0.82% | 165,711 | $168M | $1,011.37 | $23M | -5,170 | -3.0% | |
| 21 | JNJ | 0.80% | 647,222 | $164M | $253.97 | -$25M | -125,878 | -16.3% | |
| 22 | CAT | 0.78% | 150,261 | $160M | $1,064.90 | $65M | +15,578 | +11.6% | |
| 23 | LRCX | 0.77% | 365,435 | $158M | $433.33 | $70M | -47,716 | -11.6% | |
| 24 | XONA.DE | 0.76% | 1,135,866 | $155M | $136.72 | -$62M | -146,284 | -11.4% | |
| 25 | WMT | 0.75% | 1,362,951 | $154M | $113.26 | -$40M | -204,301 | -13.0% | |
| 26 | GEV | 0.71% | 123,656 | $145M | $1,174.86 | $12M | -29,234 | -19.1% | |
| 27 | CSCO | 0.67% | 1,178,914 | $138M | $117.46 | $49M | +20,288 | +1.8% | |
| 28 | UNH | 0.63% | 309,379 | $129M | $415.63 | $61M | +58,491 | +23.3% | |
| 29 | BRK-B | 0.62% | 252,430 | $126M | $500.39 | -$5M | -21,431 | -7.8% | |
| 30 | BAC | 0.61% | 2,207,262 | $126M | $56.98 | $14M | -83,888 | -3.7% | |
| 31 | MA | 0.60% | 238,960 | $123M | $513.60 | -$1M | -9,493 | -3.8% | |
| 32 | WFC | 0.55% | 1,366,153 | $113M | $82.64 | -$21M | -315,868 | -18.8% | |
| 33 | MCHPP | 0.54% | 1,458,634 | $112M | $76.71 | $5M | -417,231 | -22.2% | |
| 34 | PPLC | 0.53% | 2,236,184 | $110M | $49.07 | -$5M | +827 | +0.0% | |
| 35 | LIN | 0.52% | 206,610 | $107M | $518.94 | -$4M | -18,661 | -8.3% | |
| 36 | PM | 0.51% | 581,825 | $105M | $180.91 | $7M | -11,099 | -1.9% | |
| 37 | SOMN | 0.51% | 2,115,625 | $105M | $49.74 | -$2M | +34,300 | +1.6% | |
| 38 | GE | 0.50% | 277,306 | $104M | $373.73 | $22M | -11,629 | -4.0% | |
| 39 | C | 0.50% | 735,465 | $103M | $139.96 | $20M | +1,854 | +0.2% | |
| 40 | ABBV | 0.49% | 399,893 | $101M | $251.64 | -$5M | -83,777 | -17.3% | |
| 41 | NFLX | 0.48% | 1,382,807 | $99M | $71.40 | -$69M | -362,160 | -20.8% | |
| 42 | HD | 0.45% | 264,087 | $93M | $352.68 | -$15M | -63,962 | -19.5% | |
| 43 | MS | 0.45% | 442,354 | $92M | $209.04 | $4M | -93,360 | -17.4% | |
| 44 | CVX | 0.45% | 555,706 | $92M | $165.76 | -$51M | -135,620 | -19.6% | |
| 45 | RTX | 0.44% | 479,675 | $91M | $189.73 | -$6M | -23,341 | -4.6% | |
| 46 | PANW | 0.41% | 245,320 | $84M | $341.02 | $41M | -18,858 | -7.1% | |
| 47 | MRK | 0.41% | 650,503 | $84M | $128.50 | -$10M | -127,160 | -16.4% | |
| 48 | CSX | 0.39% | 1,690,905 | $80M | $47.53 | $10M | -30,308 | -1.8% | |
| 49 | PWR | 0.39% | 111,284 | $80M | $720.04 | $21M | +2,783 | +2.6% | |
| 50 | SMCIP | 0.38% | 1,513,992 | $79M | $51.96 | — | +1,513,992 | — | NEW |
| 51 | KO | 0.38% | 965,562 | $78M | $81.27 | $2M | -33,645 | -3.4% | |
| 52 | SNDK | 0.38% | 34,206 | $78M | $2,273.73 | $63M | +11,041 | +47.7% | |
| 53 | PLTR | 0.38% | 664,009 | $77M | $116.67 | -$31M | -77,645 | -10.5% | |
| 54 | NSC | 0.37% | 242,024 | $76M | $314.59 | $6M | -2,535 | -1.0% | |
| 55 | COST | 0.37% | 80,404 | $75M | $935.47 | -$15M | -10,602 | -11.7% | |
| 56 | APO-PA | 0.37% | 1,231,216 | $75M | $60.92 | $3M | +745 | +0.1% | |
| 57 | MPC | 0.36% | 290,934 | $74M | $255.67 | -$4M | -28,225 | -8.8% | |
| 58 | PG | 0.34% | 477,265 | $70M | $146.64 | -$2M | -21,422 | -4.3% | |
| 59 | UNP | 0.34% | 254,930 | $69M | $272.00 | $1M | -25,849 | -9.2% | |
| 60 | BTSGU | 0.34% | 301,602 | $69M | $228.95 | $26M | +379 | +0.1% | |
| 61 | AXP | 0.33% | 197,855 | $67M | $338.25 | -$10M | -55,261 | -21.8% | |
| 62 | APH | 0.32% | 369,605 | $65M | $176.32 | $28M | +72,158 | +24.3% | |
| 63 | LOW | 0.32% | 294,838 | $65M | $220.49 | -$9M | -19,736 | -6.3% | |
| 64 | KVUE | 0.31% | 3,351,000 | $64M | $19.11 | $6M | — | — | |
| 65 | ORCL | 0.31% | 432,846 | $63M | $146.55 | $2M | +16,765 | +4.0% | |
| 66 | TXN | 0.29% | 199,288 | $59M | $298.07 | $10M | -52,788 | -20.9% | |
| 67 | EA | 0.29% | 286,928 | $59M | $205.04 | $9M | +40,871 | +16.6% | |
| 68 | TMO | 0.28% | 115,172 | $58M | $501.36 | -$11M | -24,058 | -17.3% | |
| 69 | FCX | 0.27% | 867,662 | $55M | $62.89 | $7M | +53,879 | +6.6% | |
| 70 | CB | 0.26% | 159,650 | $54M | $340.74 | -$17M | -59,224 | -27.1% | |
| 71 | TJX | 0.26% | 356,870 | $54M | $151.50 | -$19M | -100,899 | -22.0% | |
| 72 | SHW | 0.26% | 152,358 | $52M | $344.32 | -$8M | -35,591 | -18.9% | |
| 73 | ANET | 0.25% | 307,502 | $52M | $169.88 | -$12M | -218,662 | -41.6% | |
| 74 | ISRG | 0.25% | 131,023 | $52M | $397.68 | -$24M | -34,812 | -21.0% | |
| 75 | BA | 0.25% | 239,870 | $52M | $216.47 | -$17M | -106,234 | -30.7% | |
| 76 | AES | 0.25% | 3,438,138 | $50M | $14.66 | $27M | +1,776,314 | +106.9% | |
| 77 | DDOG | 0.24% | 190,503 | $50M | $260.36 | $16M | -96,961 | -33.7% | |
| 78 | DIS | 0.24% | 515,099 | $50M | $96.25 | -$2M | -18,100 | -3.4% | |
| 79 | MCD | 0.23% | 175,000 | $47M | $270.31 | -$10M | -9,177 | -5.0% | |
| 80 | W | 0.23% | 509,226 | $47M | $92.42 | — | +509,226 | — | NEW |
| 81 | ETN | 0.23% | 109,417 | $47M | $426.12 | -$4M | -32,284 | -22.8% | |
| 82 | TER | 0.23% | 96,290 | $47M | $483.84 | $17M | -2,814 | -2.8% | |
| 83 | BKNG | 0.22% | 258,943 | $46M | $178.24 | $1M | +248,257 | +2323.2% | |
| 84 | RCL | 0.22% | 144,306 | $46M | $317.53 | -$10M | -56,790 | -28.2% | |
| 85 | UBER | 0.22% | 626,689 | $45M | $72.16 | -$14M | -193,713 | -23.6% | |
| 86 | BRKRP | 0.22% | 100,560 | $45M | $447.91 | $5M | -41,401 | -29.2% | |
| 87 | GILD | 0.22% | 356,488 | $45M | $126.34 | -$12M | -56,102 | -13.6% | |
| 88 | ROKU | 0.22% | 325,000 | $45M | $138.14 | — | +325,000 | — | NEW |
| 89 | CVS | 0.21% | 422,940 | $44M | $103.45 | $13M | -10,593 | -2.4% | |
| 90 | JCI | 0.21% | 294,726 | $43M | $146.11 | $224K | -32,413 | -9.9% | |
| 91 | PFE | 0.21% | 1,753,548 | $42M | $24.08 | -$8M | -52,111 | -2.9% | |
| 92 | WMB | 0.21% | 566,949 | $42M | $74.34 | -$91K | -13,397 | -2.3% | |
| 93 | DHR | 0.20% | 220,671 | $42M | $190.48 | -$13M | -67,692 | -23.5% | |
| 94 | CRWD | 0.20% | 54,470 | $42M | $763.14 | $19M | -2,621 | -4.6% | |
| 95 | CRM | 0.20% | 261,570 | $41M | $156.66 | -$9M | -8,794 | -3.2% | |
| 96 | SBUX | 0.20% | 396,453 | $41M | $102.19 | $3M | -17,675 | -4.3% | |
| 97 | DASH | 0.20% | 217,618 | $40M | $184.53 | -$7M | -98,500 | -31.2% | |
| 98 | GM | 0.19% | 515,105 | $40M | $77.08 | $661K | -8,971 | -1.7% | |
| 99 | VSECU | 0.19% | 682,067 | $39M | $57.67 | -$706K | -113,966 | -14.3% | |
| 100 | ADI | 0.19% | 98,671 | $39M | $397.17 | $7M | -2,517 | -2.5% |
Options Breakdown
48 Calls
$1.2B Call Value
12 Puts
$1.3B Put Value
1.12 P/C Ratio