Asset Manager
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Calamos Advisors LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 6302451046
Market Value
$17.1B
+5.8%
Holdings
713
+25
New Purchases
91
Added To
174
Closed
81
Reduced
134
Top 10 Concentration
38.5%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.05% | 5.21% | +0.84% | $1.0B |
| NVDA | 8.13% | 7.39% | +0.74% | $1.4B |
| GOOGL | 3.18% | 2.57% | +0.61% | $545M |
| TSLA | 2.00% | 1.52% | +0.48% | $343M |
| AVGO | 2.69% | 2.37% | +0.32% | $462M |
| GOOG | 1.37% | 1.05% | +0.31% | $234M |
| SPY | 1.08% | 0.76% | +0.31% | $185M |
| CVX | 0.58% | 0.36% | +0.21% | $99M |
| RCL | 0.29% | 0.08% | +0.21% | $50M |
| NEE | 0.33% | 0.13% | +0.20% | $56M |
| PLTR | 0.73% | 0.56% | +0.18% | $126M |
| BRKRP | 0.16% | 0.00% | +0.16% | $27M |
| JNJ | 0.69% | 0.54% | +0.15% | $118M |
| CYBR | 0.18% | 0.03% | +0.15% | $30M |
| TGNA | 0.14% | 0.00% | +0.14% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 0.51% | -0.51% | $0 |
| AMZN | 4.12% | 4.45% | -0.33% | $706M |
| JNPR | 0.00% | 0.29% | -0.29% | $0 |
| ANSS | 0.00% | 0.27% | -0.27% | $0 |
| NEE-PR | 0.00% | 0.27% | -0.27% | $0 |
| CMG | 0.13% | 0.38% | -0.26% | $22M |
| AMED | 0.00% | 0.25% | -0.25% | $0 |
| NFLX | 1.24% | 1.46% | -0.22% | $213M |
| MSFT | 6.64% | 6.85% | -0.21% | $1.1B |
| NOW | 0.60% | 0.81% | -0.21% | $103M |
| IWM | 0.00% | 0.19% | -0.19% | $0 |
| META | 2.91% | 3.09% | -0.18% | $498M |
| V | 1.43% | 1.59% | -0.16% | $245M |
| BRK-B | 0.78% | 0.94% | -0.16% | $135M |
| BSX | 0.51% | 0.66% | -0.15% | $87M |
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 | 66 | $11.0B | 64.1% |
| Large Cap | 341 | $5.3B | 31.2% |
| Mid Cap | 101 | $514M | 3.0% |
| Small Cap | 107 | $155M | 0.9% |
| Micro Cap | 98 | $140M | 0.8% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$13.8B
Avg P/E
37.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
622
# ETFs / Funds
91
Top Holdings (713 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.13% | 7,475,880 | $1.4B | $186.58 | $198M | -101,750 | -1.3% | |
| 2 | MSFT | 6.64% | 2,197,239 | $1.1B | $517.95 | $28M | -34,397 | -1.5% | |
| 3 | AAPL | 6.05% | 4,074,858 | $1.0B | $254.63 | $193M | -40,795 | -1.0% | |
| 4 | AMZN | 4.12% | 3,213,654 | $706M | $219.57 | -$15M | -69,201 | -2.1% | |
| 5 | GOOGL | 3.18% | 2,241,020 | $545M | $243.10 | $129M | -118,191 | -5.0% | |
| 6 | META | 2.91% | 678,596 | $498M | $734.38 | -$2M | +435 | +0.1% | |
| 7 | AVGO | 2.69% | 1,400,671 | $462M | $329.91 | $78M | +6,520 | +0.5% | |
| 8 | TSLA | 2.00% | 771,312 | $343M | $444.72 | $96M | -4,995 | -0.6% | |
| 9 | V | 1.43% | 717,360 | $245M | $341.38 | -$12M | -6,784 | -0.9% | |
| 10 | JPM | 1.37% | 744,568 | $235M | $315.43 | $18M | -2,485 | -0.3% | |
| 11 | GOOG | 1.37% | 961,591 | $234M | $243.55 | $64M | +133 | +0.0% | |
| 12 | NFLX | 1.24% | 177,255 | $213M | $1,198.92 | -$24M | +566 | +0.3% | |
| 13 | LLY | 1.22% | 274,313 | $209M | $763.00 | -$8M | -4,255 | -1.5% | |
| 14 | SPY | 1.08% | 277,016 | $185M | $666.18 | $61M | +76,890 | +38.4% | |
| 15 | ORCL | 1.06% | 646,529 | $182M | $281.24 | $28M | -59,231 | -8.4% | |
| 16 | WMT | 0.99% | 1,653,891 | $170M | $103.06 | $187K | -87,392 | -5.0% | |
| 17 | WFC | 0.87% | 1,781,796 | $149M | $83.82 | $4M | -32,030 | -1.8% | |
| 18 | MA | 0.82% | 246,913 | $140M | $568.81 | $2M | +510 | +0.2% | |
| 19 | BRK-B | 0.78% | 267,559 | $135M | $502.74 | -$18M | -46,936 | -14.9% | |
| 20 | XONA.DE | 0.78% | 1,189,619 | $134M | $112.75 | -$2M | -74,039 | -5.9% | |
| 21 | GS | 0.77% | 165,539 | $132M | $796.35 | $22M | +10,476 | +6.8% | |
| 22 | PLTR | 0.73% | 690,269 | $126M | $182.42 | $36M | +28,131 | +4.2% | |
| 23 | JNJ | 0.69% | 638,656 | $118M | $185.42 | $31M | +67,894 | +11.9% | |
| 24 | BAC | 0.68% | 2,264,371 | $117M | $51.59 | -$8M | -373,721 | -14.2% | |
| 25 | HD | 0.66% | 278,402 | $113M | $405.19 | $18M | +20,945 | +8.1% | |
| 26 | LIN | 0.66% | 237,087 | $113M | $475.00 | $2M | +432 | +0.2% | |
| 27 | ABBV | 0.61% | 450,832 | $104M | $231.54 | $17M | -19,186 | -4.1% | |
| 28 | NOW | 0.60% | 111,526 | $103M | $920.28 | -$29M | -16,342 | -12.8% | |
| 29 | APO-PA | 0.58% | 1,418,721 | $100M | $70.28 | -$7M | -1,314 | -0.1% | |
| 30 | MCHPP | 0.58% | 1,679,957 | $99M | $59.03 | -$13M | +973 | +0.1% | |
| 31 | CVX | 0.58% | 635,452 | $99M | $155.29 | $40M | +224,425 | +54.6% | |
| 32 | PM | 0.53% | 565,169 | $92M | $162.20 | -$11M | +783 | +0.1% | |
| 33 | GEV | 0.52% | 145,397 | $89M | $614.90 | $12M | -144 | -0.1% | |
| 34 | COST | 0.52% | 95,630 | $89M | $925.63 | -$16M | -9,704 | -9.2% | |
| 35 | BSX | 0.51% | 894,430 | $87M | $97.63 | -$20M | -105,849 | -10.6% | |
| 36 | RTX | 0.50% | 517,185 | $87M | $167.33 | $11M | +1,051 | +0.2% | |
| 37 | UNH | 0.50% | 246,883 | $85M | $345.30 | -$4M | -40,212 | -14.0% | |
| 38 | GE | 0.50% | 282,707 | $85M | $300.82 | $12M | +461 | +0.2% | |
| 39 | BKNG | 0.47% | 14,907 | $80M | $5,399.27 | -$6M | +30 | +0.2% | |
| 40 | CSCO | 0.46% | 1,163,509 | $80M | $68.42 | -$944K | +2,498 | +0.2% | |
| 41 | UBER | 0.46% | 811,790 | $80M | $97.97 | $11M | +75,880 | +10.3% | |
| 42 | INTU | 0.46% | 115,426 | $79M | $682.91 | -$8M | +4,695 | +4.2% | |
| 43 | MS | 0.45% | 482,952 | $77M | $158.96 | $8M | -4,830 | -1.0% | |
| 44 | PG | 0.44% | 494,168 | $76M | $153.65 | -$11M | -49,583 | -9.1% | |
| 45 | LOW | 0.43% | 292,257 | $73M | $251.31 | $11M | +9,466 | +3.4% | |
| 46 | TMO | 0.42% | 147,700 | $72M | $485.02 | $23M | +27,510 | +22.9% | |
| 47 | DIS | 0.42% | 622,256 | $71M | $114.50 | -$6M | +1,148 | +0.2% | |
| 48 | ABT | 0.40% | 510,523 | $68M | $133.94 | -$895K | +1,187 | +0.2% | |
| 49 | AXP | 0.39% | 203,656 | $68M | $332.16 | $3M | +942 | +0.5% | |
| 50 | UNP | 0.39% | 283,927 | $67M | $236.37 | $25M | +98,772 | +53.4% | |
| 51 | MU | 0.39% | 395,621 | $66M | $167.32 | $18M | +553 | +0.1% | |
| 52 | KO | 0.39% | 995,637 | $66M | $66.32 | -$4M | +1,910 | +0.2% | |
| 53 | MPC | 0.38% | 336,206 | $65M | $192.74 | $9M | +974 | +0.3% | |
| 54 | BA | 0.38% | 299,003 | $65M | $215.83 | $4M | +9,169 | +3.2% | |
| 55 | NSC | 0.38% | 214,274 | $64M | $300.41 | $15M | +20,301 | +10.5% | |
| 56 | WM | 0.36% | 279,054 | $62M | $220.83 | $8M | +43,476 | +18.5% | |
| 57 | TMUS | 0.36% | 256,807 | $61M | $239.38 | $357K | +290 | +0.1% | |
| 58 | T | 0.35% | 2,130,746 | $60M | $28.24 | -$7M | -176,170 | -7.6% | |
| 59 | SHW | 0.35% | 171,406 | $59M | $346.26 | $11M | +30,207 | +21.4% | |
| 60 | AMD | 0.33% | 354,168 | $57M | $161.79 | $7M | — | — | |
| 61 | NEE | 0.33% | 747,458 | $56M | $75.49 | $36M | +452,206 | +153.2% | |
| 62 | CB | 0.33% | 197,942 | $56M | $282.25 | -$1M | +420 | +0.2% | |
| 63 | MCD | 0.32% | 181,302 | $55M | $303.89 | $2M | +293 | +0.2% | |
| 64 | DASH | 0.32% | 200,995 | $55M | $271.99 | $12M | +27,274 | +15.7% | |
| 65 | MMC | 0.31% | 267,756 | $54M | $201.53 | -$6M | -8,666 | -3.1% | |
| 66 | C | 0.31% | 527,233 | $54M | $101.50 | $9M | +1,223 | +0.2% | |
| 67 | TJX | 0.31% | 366,371 | $53M | $144.54 | $8M | +323 | +0.1% | |
| 68 | SPGI | 0.30% | 105,940 | $52M | $486.71 | -$12M | -14,368 | -11.9% | |
| 69 | MDT | 0.30% | 538,018 | $51M | $95.24 | $15M | +117,358 | +27.9% | |
| 70 | ISRG | 0.30% | 113,140 | $51M | $447.23 | -$18M | -13,162 | -10.4% | |
| 71 | RCL | 0.29% | 153,902 | $50M | $323.58 | $37M | +112,772 | +274.2% | |
| 72 | CRM | 0.28% | 205,035 | $49M | $237.00 | -$7M | -4 | — | |
| 73 | CAT | 0.28% | 99,522 | $47M | $477.15 | -$8M | -43,753 | -30.5% | |
| 74 | PFE | 0.28% | 1,860,332 | $47M | $25.48 | $2M | — | — | |
| 75 | LRCX | 0.26% | 336,428 | $45M | $133.90 | $12M | +833 | +0.2% | |
| 76 | CSX | 0.26% | 1,258,374 | $45M | $35.51 | $4M | +2,704 | +0.2% | |
| 77 | DHR | 0.26% | 223,518 | $44M | $198.26 | -$7M | -36,163 | -13.9% | |
| 78 | PWR | 0.25% | 105,401 | $44M | $414.42 | $10M | +15,388 | +17.1% | |
| 79 | EMR | 0.25% | 328,949 | $43M | $131.18 | -$11M | -76,224 | -18.8% | |
| 80 | TXN | 0.25% | 233,343 | $43M | $183.73 | $19M | +116,271 | +99.3% | |
| 81 | MRK | 0.25% | 510,200 | $43M | $83.93 | $2M | -13 | — | |
| 82 | SNPS | 0.25% | 86,730 | $43M | $493.39 | $14M | +30,516 | +54.3% | |
| 83 | COF | 0.25% | 198,532 | $42M | $212.58 | $5M | +22,535 | +12.8% | |
| 84 | PANW | 0.24% | 205,550 | $42M | $203.62 | -$13M | -63,632 | -23.6% | |
| 85 | SPOT | 0.24% | 58,740 | $41M | $698.00 | $11M | +19,087 | +48.1% | |
| 86 | BKLN | 0.24% | 1,946,301 | $41M | $20.93 | $19K | — | — | |
| 87 | K | 0.23% | 475,515 | $39M | $82.02 | -$7M | -96,759 | -16.9% | |
| 88 | APH | 0.22% | 307,018 | $38M | $123.75 | $8M | +410 | +0.1% | |
| 89 | ETN | 0.22% | 99,687 | $37M | $374.25 | $10M | +23,608 | +31.0% | |
| 90 | SYK | 0.22% | 99,761 | $37M | $369.67 | -$3M | -22 | -0.0% | |
| 91 | WMB | 0.21% | 576,027 | $36M | $63.35 | $415K | +1,662 | +0.3% | |
| 92 | QCOM | 0.21% | 215,873 | $36M | $166.36 | $2M | -9 | — | |
| 93 | BAC-PL | 0.21% | 28,015 | $36M | $1,280.00 | $2M | -148 | -0.5% | |
| 94 | BLK | 0.21% | 30,693 | $36M | $1,165.87 | $4M | +64 | +0.2% | |
| 95 | LHX | 0.21% | 115,251 | $35M | $305.41 | $4M | -8,500 | -6.9% | |
| 96 | ADI | 0.20% | 140,990 | $35M | $245.70 | $4M | +13,388 | +10.5% | |
| 97 | ANET | 0.20% | 236,832 | $35M | $145.71 | $1M | -86,984 | -26.9% | |
| 98 | SBUX | 0.20% | 405,809 | $34M | $84.60 | -$3M | +982 | +0.2% | |
| 99 | VZ | 0.20% | 770,491 | $34M | $43.95 | $511K | -309 | -0.0% | |
| 100 | IBM | 0.20% | 119,870 | $34M | $282.16 | -$13M | -40,335 | -25.2% |
Options Breakdown
46 Calls
$887M Call Value
15 Puts
$1.5B Put Value
1.63 P/C Ratio