Asset Manager
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Calamos Advisors LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 6302451046
Market Value
$16.1B
+9.8%
Holdings
662
-12
New Purchases
73
Added To
178
Closed
66
Reduced
131
Top 10 Concentration
36.8%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.45% | 5.60% | +1.85% | $1.2B |
| MSFT | 6.91% | 5.90% | +1.01% | $1.1B |
| AVGO | 2.39% | 1.63% | +0.76% | $384M |
| META | 3.11% | 2.69% | +0.42% | $501M |
| NFLX | 1.47% | 1.12% | +0.35% | $237M |
| ORCL | 0.96% | 0.68% | +0.28% | $154M |
| BKNG | 0.54% | 0.27% | +0.27% | $86M |
| COF | 0.23% | 0.00% | +0.23% | $37M |
| AMZN | 4.48% | 4.27% | +0.22% | $720M |
| K | 0.28% | 0.07% | +0.22% | $46M |
| NOW | 0.82% | 0.62% | +0.20% | $131M |
| PLTR | 0.56% | 0.36% | +0.20% | $90M |
| GEV | 0.48% | 0.28% | +0.20% | $77M |
| INTU | 0.54% | 0.35% | +0.19% | $87M |
| SNPS | 0.18% | 0.00% | +0.18% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.77% | 2.70% | -1.93% | $124M |
| AAPL | 5.25% | 6.47% | -1.22% | $844M |
| UNH | 0.56% | 1.09% | -0.53% | $90M |
| BERY | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 0.35% | 0.60% | -0.26% | $56M |
| IPG | 0.09% | 0.32% | -0.23% | $14M |
| CHX | 0.11% | 0.30% | -0.19% | $18M |
| LLY | 1.35% | 1.54% | -0.19% | $217M |
| TMUS | 0.38% | 0.57% | -0.19% | $61M |
| TMO | 0.30% | 0.48% | -0.18% | $49M |
| ABBV | 0.54% | 0.72% | -0.18% | $87M |
| CVX | 0.37% | 0.54% | -0.17% | $59M |
| XOM | 0.85% | 1.01% | -0.16% | $136M |
| MA | 0.86% | 1.02% | -0.16% | $138M |
| MRK | 0.25% | 0.41% | -0.16% | $40M |
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 | 61 | $9.9B | 61.5% |
| Large Cap | 329 | $5.6B | 34.6% |
| Mid Cap | 101 | $414M | 2.6% |
| Small Cap | 93 | $108M | 0.7% |
| Micro Cap | 78 | $98M | 0.6% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$18.0B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
580
# ETFs / Funds
82
Top Holdings (662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.45% | 7,577,630 | $1.2B | $157.99 | $378M | +16,474 | +0.2% | |
| 2 | MSFT | 6.91% | 2,231,636 | $1.1B | $497.41 | $246M | -69,947 | -3.0% | |
| 3 | AAPL | 5.25% | 4,115,653 | $844M | $205.17 | -$104M | -151,955 | -3.6% | |
| 4 | AMZN | 4.48% | 3,282,855 | $720M | $219.39 | $96M | +161 | — | |
| 5 | META | 3.11% | 678,161 | $501M | $738.09 | $106M | -5,675 | -0.8% | |
| 6 | GOOGL | 2.59% | 2,359,211 | $416M | $176.23 | $25M | -165,474 | -6.5% | |
| 7 | AVGO | 2.39% | 1,394,151 | $384M | $275.65 | $145M | -33,921 | -2.4% | |
| 8 | V | 1.60% | 724,144 | $257M | $355.05 | $7M | +10,826 | +1.5% | |
| 9 | TSLA | 1.53% | 776,307 | $247M | $317.66 | $39M | -23,186 | -2.9% | |
| 10 | NFLX | 1.47% | 176,689 | $237M | $1,339.13 | $72M | +131 | +0.1% | |
| 11 | LLY | 1.35% | 278,568 | $217M | $779.53 | -$8M | +5,462 | +2.0% | |
| 12 | JPM | 1.35% | 747,053 | $217M | $289.91 | $32M | -4,733 | -0.6% | |
| 13 | GOOG | 1.06% | 961,458 | $171M | $177.39 | $20M | — | — | |
| 14 | WMT | 1.06% | 1,741,283 | $170M | $97.78 | $16M | -20,462 | -1.2% | |
| 15 | ORCL | 0.96% | 705,760 | $154M | $218.63 | $55M | -5,530 | -0.8% | |
| 16 | BRK-B | 0.95% | 314,495 | $153M | $485.77 | -$1M | +25,608 | +8.9% | |
| 17 | WFC | 0.90% | 1,813,826 | $145M | $80.12 | $12M | -43,181 | -2.3% | |
| 18 | MA | 0.86% | 246,403 | $138M | $561.94 | -$11M | -26,326 | -9.7% | |
| 19 | XOM | 0.85% | 1,263,658 | $136M | $107.80 | -$11M | +23,244 | +1.9% | |
| 20 | NOW | 0.82% | 127,868 | $131M | $1,028.08 | $41M | +13,898 | +12.2% | |
| 21 | BAC | 0.78% | 2,638,092 | $125M | $47.32 | $15M | -5,064 | -0.2% | |
| 22 | SPY | 0.77% | 200,126 | $124M | $617.85 | -$272M | -507,503 | -71.7% | |
| 23 | LIN | 0.69% | 236,655 | $111M | $469.18 | $1M | +1,403 | +0.6% | |
| 24 | GS | 0.68% | 155,063 | $110M | $707.75 | $25M | +557 | +0.4% | |
| 25 | BSX | 0.67% | 1,000,279 | $107M | $107.41 | $10M | +30,311 | +3.1% | |
| 26 | APO-PA | 0.66% | 1,420,035 | $106M | $74.85 | -$5M | -95,893 | -6.3% | |
| 27 | COST | 0.65% | 105,334 | $104M | $989.94 | $5M | +47 | +0.0% | |
| 28 | PM | 0.64% | 564,386 | $103M | $182.13 | $11M | -10,807 | -1.9% | |
| 29 | HD | 0.59% | 257,457 | $94M | $366.64 | $94K | +151 | +0.1% | |
| 30 | PLTR | 0.56% | 662,138 | $90M | $136.32 | $37M | +29,367 | +4.6% | |
| 31 | UNH | 0.56% | 287,095 | $90M | $311.97 | -$70M | -17,829 | -5.8% | |
| 32 | ABBV | 0.54% | 470,018 | $87M | $185.62 | -$18M | -31,743 | -6.3% | |
| 33 | INTU | 0.54% | 110,731 | $87M | $787.63 | $36M | +26,754 | +31.9% | |
| 34 | JNJ | 0.54% | 570,762 | $87M | $152.75 | -$7M | +314 | +0.1% | |
| 35 | PG | 0.54% | 543,751 | $87M | $159.32 | -$6M | +247 | +0.1% | |
| 36 | BKNG | 0.54% | 14,877 | $86M | $5,789.24 | $47M | +6,330 | +74.1% | |
| 37 | HES | 0.51% | 593,307 | $82M | $138.54 | -$6M | +43,741 | +8.0% | |
| 38 | CSCO | 0.50% | 1,161,011 | $81M | $69.38 | $9M | +264 | +0.0% | |
| 39 | DIS | 0.48% | 621,108 | $77M | $124.01 | $16M | +260 | +0.0% | |
| 40 | GEV | 0.48% | 145,541 | $77M | $529.15 | $36M | +9,716 | +7.2% | |
| 41 | RTX | 0.47% | 516,134 | $75M | $146.02 | $7M | +238 | +0.1% | |
| 42 | GE | 0.45% | 282,246 | $73M | $257.39 | $12M | -19,606 | -6.5% | |
| 43 | KO | 0.44% | 993,727 | $70M | $70.75 | -$844K | +280 | +0.0% | |
| 44 | ABT | 0.43% | 509,336 | $69M | $136.01 | $5M | +26,310 | +5.5% | |
| 45 | MS | 0.43% | 487,782 | $69M | $140.86 | $17M | +42,795 | +9.6% | |
| 46 | UBER | 0.43% | 735,910 | $69M | $93.30 | $19M | +50,751 | +7.4% | |
| 47 | ISRG | 0.43% | 126,302 | $69M | $543.41 | $13M | +13,138 | +11.6% | |
| 48 | T | 0.42% | 2,306,916 | $67M | $28.94 | $15M | +461,090 | +25.0% | |
| 49 | AXP | 0.40% | 202,714 | $65M | $318.98 | $10M | +143 | +0.1% | |
| 50 | SPGI | 0.39% | 120,308 | $63M | $527.29 | $2M | +106 | +0.1% | |
| 51 | LOW | 0.39% | 282,791 | $63M | $221.87 | -$3M | +66 | +0.0% | |
| 52 | CMG | 0.39% | 1,110,149 | $62M | $56.15 | $7M | +845 | +0.1% | |
| 53 | TMUS | 0.38% | 256,517 | $61M | $238.26 | -$22M | -55,828 | -17.9% | |
| 54 | BA | 0.38% | 289,834 | $61M | $209.53 | $13M | +7,598 | +2.7% | |
| 55 | MMC | 0.38% | 276,422 | $60M | $218.64 | -$7M | +238 | +0.1% | |
| 56 | CVX | 0.37% | 411,027 | $59M | $143.19 | -$20M | -58,957 | -12.5% | |
| 57 | CB | 0.36% | 197,522 | $57M | $289.72 | -$2M | +177 | +0.1% | |
| 58 | CRM | 0.35% | 205,039 | $56M | $272.69 | -$33M | -124,489 | -37.8% | |
| 59 | MPC | 0.35% | 335,232 | $56M | $166.11 | $15M | +59,238 | +21.5% | |
| 60 | CAT | 0.35% | 143,275 | $56M | $388.21 | $8M | +6 | — | |
| 61 | PANW | 0.34% | 269,182 | $55M | $204.64 | $10M | +3,521 | +1.3% | |
| 62 | EMR | 0.34% | 405,173 | $54M | $133.33 | -$625K | -93,244 | -18.7% | |
| 63 | WM | 0.34% | 235,578 | $54M | $228.82 | -$12M | -47,922 | -16.9% | |
| 64 | MCD | 0.33% | 181,009 | $53M | $292.17 | -$8M | -12,891 | -6.7% | |
| 65 | DHR | 0.32% | 259,681 | $51M | $197.54 | $10M | +56,208 | +27.6% | |
| 66 | AMD | 0.31% | 354,168 | $50M | $141.90 | $9M | -49,278 | -12.2% | |
| 67 | NSC | 0.31% | 193,973 | $50M | $255.97 | $25M | +88,456 | +83.8% | |
| 68 | TMO | 0.30% | 120,190 | $49M | $405.46 | -$22M | -22,500 | -15.8% | |
| 69 | MU | 0.30% | 395,068 | $49M | $123.25 | $14M | +95 | +0.0% | |
| 70 | SHW | 0.30% | 141,199 | $48M | $343.36 | -$3M | -6,253 | -4.2% | |
| 71 | IBM | 0.29% | 160,205 | $47M | $294.78 | $7M | -670 | -0.4% | |
| 72 | JNPR | 0.29% | 1,165,330 | $47M | $39.93 | -$4M | -222,052 | -16.0% | |
| 73 | K | 0.28% | 572,274 | $46M | $79.53 | $36M | +451,825 | +375.1% | |
| 74 | TJX | 0.28% | 366,048 | $45M | $123.49 | -$7M | -61,344 | -14.3% | |
| 75 | PFE | 0.28% | 1,860,332 | $45M | $24.24 | $81K | +83,966 | +4.7% | |
| 76 | C | 0.28% | 526,010 | $45M | $85.12 | $7M | +282 | +0.1% | |
| 77 | ANSS | 0.27% | 125,000 | $44M | $351.22 | $4M | — | — | |
| 78 | NEE-PR | 0.27% | 1,098,389 | $44M | $39.74 | -$1M | -5,327 | -0.5% | |
| 79 | DASH | 0.27% | 173,721 | $43M | $246.51 | $11M | +110 | +0.1% | |
| 80 | UNP | 0.27% | 185,155 | $43M | $230.08 | $702K | +7,800 | +4.4% | |
| 81 | CSX | 0.25% | 1,255,670 | $41M | $32.63 | -$6M | -329,571 | -20.8% | |
| 82 | BKLN | 0.25% | 1,946,301 | $41M | $20.92 | -$18M | -894,930 | -31.5% | |
| 83 | MRK | 0.25% | 510,213 | $40M | $79.16 | -$20M | -158,002 | -23.6% | |
| 84 | AMED | 0.25% | 409,603 | $40M | $98.39 | -$5M | -77,841 | -16.0% | |
| 85 | SYK | 0.25% | 99,783 | $39M | $395.63 | $5M | +5,997 | +6.4% | |
| 86 | HON | 0.24% | 167,773 | $39M | $232.88 | $4M | — | — | |
| 87 | DE | 0.24% | 74,908 | $38M | $508.49 | $3M | +44 | +0.1% | |
| 88 | COF | 0.23% | 175,997 | $37M | $212.76 | — | +175,997 | — | NEW |
| 89 | SBUX | 0.23% | 404,827 | $37M | $91.63 | -$3M | +200 | +0.1% | |
| 90 | MDT | 0.23% | 420,660 | $37M | $87.17 | -$1M | +178 | +0.0% | |
| 91 | FI | 0.23% | 212,639 | $37M | $172.41 | -$10M | +119 | +0.1% | |
| 92 | WMB | 0.22% | 574,365 | $36M | $62.81 | $6M | +63,452 | +12.4% | |
| 93 | QCOM | 0.21% | 215,882 | $34M | $159.26 | $1M | — | — | |
| 94 | BAC-PL | 0.21% | 28,163 | $34M | $1,213.00 | -$732K | -101 | -0.4% | |
| 95 | PWR | 0.21% | 90,013 | $34M | $378.08 | $18M | +28,127 | +45.5% | |
| 96 | SRLN | 0.21% | 812,805 | $34M | $41.59 | -$20M | -499,250 | -38.0% | |
| 97 | VZ | 0.21% | 770,800 | $33M | $43.27 | -$2M | — | — | |
| 98 | ANET | 0.21% | 323,816 | $33M | $102.31 | $20M | +151,647 | +88.1% | |
| 99 | LRCX | 0.20% | 335,595 | $33M | $97.34 | $8M | +171 | +0.1% | |
| 100 | AMT | 0.20% | 146,157 | $32M | $221.02 | $522K | +103 | +0.1% |
Options Breakdown
45 Calls
$840M Call Value
19 Puts
$1.2B Put Value
1.42 P/C Ratio