Asset Manager
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Calamos Advisors LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 6302451046
Market Value
$17.1B
+0.3%
Holdings
675
-6
New Purchases
74
Added To
155
Closed
73
Reduced
296
Top 10 Concentration
39.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.19% | 3.20% | +0.99% | $715M |
| SOMN | 0.73% | 0.00% | +0.73% | $125M |
| LLY | 1.72% | 1.23% | +0.49% | $293M |
| GOOG | 1.70% | 1.38% | +0.32% | $290M |
| MU | 0.67% | 0.39% | +0.28% | $114M |
| KVUE | 0.27% | 0.00% | +0.27% | $47M |
| AAPL | 6.33% | 6.10% | +0.24% | $1.1B |
| MRK | 0.44% | 0.25% | +0.19% | $76M |
| IQV | 0.25% | 0.06% | +0.19% | $43M |
| TMO | 0.58% | 0.42% | +0.16% | $98M |
| ISRG | 0.45% | 0.30% | +0.15% | $77M |
| HOUS | 0.17% | 0.02% | +0.15% | $28M |
| CRM | 0.43% | 0.29% | +0.14% | $73M |
| AMAT | 0.33% | 0.19% | +0.13% | $56M |
| C | 0.45% | 0.31% | +0.13% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.03% | 6.69% | -0.66% | $1.0B |
| ORCL | 0.49% | 1.07% | -0.58% | $84M |
| SPY | 0.52% | 1.08% | -0.56% | $89M |
| NFLX | 0.88% | 1.25% | -0.37% | $151M |
| META | 2.57% | 2.93% | -0.36% | $438M |
| NVDA | 7.88% | 8.20% | -0.31% | $1.3B |
| K | 0.00% | 0.23% | -0.23% | $0 |
| NOW | 0.42% | 0.60% | -0.18% | $72M |
| MMC | 0.14% | 0.32% | -0.17% | $24M |
| LIN | 0.50% | 0.66% | -0.17% | $85M |
| GTLS-PB | 0.00% | 0.17% | -0.17% | $0 |
| TXN | 0.11% | 0.25% | -0.14% | $20M |
| HD | 0.55% | 0.66% | -0.12% | $93M |
| WM | 0.25% | 0.36% | -0.11% | $43M |
| PLTR | 0.63% | 0.74% | -0.10% | $108M |
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 | 63 | $11.0B | 64.3% |
| Large Cap | 337 | $5.4B | 31.8% |
| Mid Cap | 88 | $363M | 2.1% |
| Small Cap | 99 | $171M | 1.0% |
| Micro Cap | 88 | $133M | 0.8% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$20.6B
Avg P/E
40.2
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
585
# ETFs / Funds
90
Top Holdings (675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.88% | 7,214,896 | $1.3B | $186.50 | -$49M | -260,984 | -3.5% | |
| 2 | AAPL | 6.33% | 3,975,058 | $1.1B | $271.86 | $43M | -99,800 | -2.5% | |
| 3 | MSFT | 6.03% | 2,128,249 | $1.0B | $483.62 | -$109M | -68,990 | -3.1% | |
| 4 | AMZN | 4.25% | 3,140,363 | $725M | $230.82 | $19M | -73,291 | -2.3% | |
| 5 | GOOGL | 4.19% | 2,285,067 | $715M | $313.00 | $170M | +44,047 | +2.0% | |
| 6 | AVGO | 2.81% | 1,383,914 | $479M | $346.10 | $17M | -16,757 | -1.2% | |
| 7 | META | 2.57% | 663,151 | $438M | $660.09 | -$61M | -15,445 | -2.3% | |
| 8 | TSLA | 2.10% | 798,431 | $359M | $449.72 | $16M | +27,119 | +3.5% | |
| 9 | LLY | 1.72% | 272,554 | $293M | $1,074.68 | $84M | -1,759 | -0.6% | |
| 10 | GOOG | 1.70% | 924,074 | $290M | $313.80 | $56M | -37,517 | -3.9% | |
| 11 | V | 1.43% | 698,009 | $245M | $350.71 | -$94K | -19,351 | -2.7% | |
| 12 | JPM | 1.35% | 713,195 | $230M | $322.22 | -$5M | -31,373 | -4.2% | |
| 13 | WMT | 0.97% | 1,478,905 | $165M | $111.41 | -$6M | -174,986 | -10.6% | |
| 14 | WFC | 0.95% | 1,745,144 | $163M | $93.20 | $13M | -36,652 | -2.1% | |
| 15 | NFLX | 0.88% | 1,608,090 | $151M | $93.76 | -$62M | +1,430,835 | +807.2% | |
| 16 | GS | 0.88% | 170,397 | $150M | $879.00 | $18M | +4,858 | +2.9% | |
| 17 | XOM | 0.83% | 1,174,576 | $141M | $120.34 | $7M | -15,043 | -1.3% | |
| 18 | MA | 0.81% | 240,682 | $137M | $570.88 | -$3M | -6,231 | -2.5% | |
| 19 | JNJ | 0.79% | 650,750 | $135M | $206.95 | $16M | +12,094 | +1.9% | |
| 20 | BRK-B | 0.76% | 257,121 | $129M | $502.65 | -$5M | -10,438 | -3.9% | |
| 21 | BAC | 0.75% | 2,317,578 | $127M | $55.00 | $11M | +53,207 | +2.4% | |
| 22 | SOMN | 0.73% | 2,485,706 | $125M | $50.36 | — | +2,485,706 | — | NEW |
| 23 | MU | 0.67% | 398,748 | $114M | $285.41 | $48M | +3,127 | +0.8% | |
| 24 | PLTR | 0.63% | 609,519 | $108M | $177.75 | -$18M | -80,750 | -11.7% | |
| 25 | ABBV | 0.62% | 466,290 | $107M | $228.49 | $2M | +15,458 | +3.4% | |
| 26 | TMO | 0.58% | 169,900 | $98M | $579.45 | $27M | +22,200 | +15.0% | |
| 27 | APO-PA | 0.56% | 1,270,138 | $96M | $75.52 | -$4M | -148,583 | -10.5% | |
| 28 | CVX | 0.55% | 614,108 | $94M | $152.41 | -$5M | -21,344 | -3.4% | |
| 29 | HD | 0.55% | 270,784 | $93M | $344.10 | -$20M | -7,618 | -2.7% | |
| 30 | PM | 0.53% | 559,721 | $90M | $160.40 | -$2M | -5,448 | -1.0% | |
| 31 | RTX | 0.52% | 485,264 | $89M | $183.40 | $2M | -31,921 | -6.2% | |
| 32 | SPY | 0.52% | 130,267 | $89M | $681.92 | -$96M | -146,749 | -53.0% | |
| 33 | CSCO | 0.51% | 1,130,206 | $87M | $77.03 | $7M | -33,303 | -2.9% | |
| 34 | INTU | 0.51% | 130,688 | $87M | $662.42 | $8M | +15,262 | +13.2% | |
| 35 | GEV | 0.51% | 131,910 | $86M | $653.57 | -$3M | -13,487 | -9.3% | |
| 36 | GE | 0.50% | 275,559 | $85M | $308.03 | -$163K | -7,148 | -2.5% | |
| 37 | LIN | 0.50% | 198,178 | $85M | $426.39 | -$28M | -38,909 | -16.4% | |
| 38 | ORCL | 0.49% | 429,286 | $84M | $194.91 | -$98M | -217,243 | -33.6% | |
| 39 | BSX | 0.49% | 871,657 | $83M | $95.35 | -$4M | -22,773 | -2.5% | |
| 40 | AMD | 0.47% | 371,183 | $79M | $214.16 | $22M | +17,015 | +4.8% | |
| 41 | UNH | 0.46% | 239,803 | $79M | $330.11 | -$6M | -7,080 | -2.9% | |
| 42 | MS | 0.46% | 444,534 | $79M | $177.53 | $2M | -38,418 | -8.0% | |
| 43 | ISRG | 0.45% | 135,737 | $77M | $566.36 | $26M | +22,597 | +20.0% | |
| 44 | LOW | 0.45% | 318,739 | $77M | $241.16 | $3M | +26,482 | +9.1% | |
| 45 | C | 0.45% | 651,888 | $76M | $116.69 | $23M | +124,655 | +23.6% | |
| 46 | COST | 0.45% | 88,093 | $76M | $862.34 | -$13M | -7,537 | -7.9% | |
| 47 | MRK | 0.44% | 719,806 | $76M | $105.26 | $33M | +209,606 | +41.1% | |
| 48 | AXP | 0.43% | 199,599 | $74M | $369.95 | $6M | -4,057 | -2.0% | |
| 49 | CRM | 0.43% | 276,780 | $73M | $264.91 | $25M | +71,745 | +35.0% | |
| 50 | NOW | 0.42% | 470,517 | $72M | $153.19 | -$31M | +358,991 | +321.9% | |
| 51 | BKNG | 0.41% | 12,922 | $69M | $5,355.33 | -$11M | -1,985 | -13.3% | |
| 52 | PG | 0.40% | 481,445 | $69M | $143.31 | -$7M | -12,723 | -2.6% | |
| 53 | KO | 0.40% | 971,974 | $68M | $69.91 | $2M | -23,663 | -2.4% | |
| 54 | SPGI | 0.38% | 122,648 | $64M | $522.59 | $13M | +16,708 | +15.8% | |
| 55 | UBER | 0.37% | 781,330 | $64M | $81.71 | -$16M | -30,460 | -3.8% | |
| 56 | UNP | 0.37% | 275,352 | $64M | $231.32 | -$3M | -8,575 | -3.0% | |
| 57 | ABT | 0.37% | 501,683 | $63M | $125.29 | -$6M | -8,840 | -1.7% | |
| 58 | LRCX | 0.37% | 366,417 | $63M | $171.18 | $18M | +29,989 | +8.9% | |
| 59 | NSC | 0.36% | 212,722 | $61M | $288.72 | -$3M | -1,552 | -0.7% | |
| 60 | CSX | 0.36% | 1,691,627 | $61M | $36.25 | $17M | +433,253 | +34.4% | |
| 61 | DIS | 0.35% | 519,957 | $59M | $113.77 | -$12M | -102,299 | -16.4% | |
| 62 | NEE | 0.35% | 735,937 | $59M | $80.28 | $3M | -11,521 | -1.5% | |
| 63 | SHW | 0.34% | 180,602 | $59M | $324.03 | -$831K | +9,196 | +5.4% | |
| 64 | DHR | 0.33% | 243,698 | $56M | $228.92 | $11M | +20,180 | +9.0% | |
| 65 | AMAT | 0.33% | 216,746 | $56M | $256.99 | $23M | +55,588 | +34.5% | |
| 66 | MDT | 0.33% | 577,837 | $56M | $96.06 | $4M | +39,819 | +7.4% | |
| 67 | BA | 0.32% | 254,535 | $55M | $217.12 | -$9M | -44,468 | -14.9% | |
| 68 | TJX | 0.32% | 357,054 | $55M | $153.61 | $2M | -9,317 | -2.5% | |
| 69 | CAT | 0.32% | 95,705 | $55M | $572.87 | $7M | -3,817 | -3.8% | |
| 70 | MCD | 0.32% | 176,538 | $54M | $305.63 | -$1M | -4,764 | -2.6% | |
| 71 | MPC | 0.30% | 313,204 | $51M | $162.63 | -$14M | -23,002 | -6.8% | |
| 72 | CB | 0.29% | 161,014 | $50M | $312.12 | -$6M | -36,928 | -18.7% | |
| 73 | SNPS | 0.29% | 106,841 | $50M | $469.72 | $7M | +20,111 | +23.2% | |
| 74 | PFE | 0.28% | 1,919,276 | $48M | $24.90 | $389K | +58,944 | +3.2% | |
| 75 | BKLN | 0.28% | 2,247,351 | $47M | $21.00 | $6M | +301,050 | +15.5% | |
| 76 | FCX | 0.28% | 927,380 | $47M | $50.79 | $15M | +109,594 | +13.4% | |
| 77 | COF | 0.28% | 194,301 | $47M | $242.36 | $5M | -4,231 | -2.1% | |
| 78 | KVUE | 0.27% | 2,700,000 | $47M | $17.25 | — | +2,700,000 | — | NEW |
| 79 | TMUS | 0.27% | 225,026 | $46M | $203.04 | -$16M | -31,781 | -12.4% | |
| 80 | PWR | 0.26% | 103,112 | $44M | $422.06 | -$161K | -2,289 | -2.2% | |
| 81 | CYBR | 0.25% | 97,152 | $43M | $446.06 | $13M | +34,186 | +54.3% | |
| 82 | ADI | 0.25% | 158,057 | $43M | $271.20 | $8M | +17,067 | +12.1% | |
| 83 | T | 0.25% | 1,724,569 | $43M | $24.84 | -$17M | -406,177 | -19.1% | |
| 84 | EMR | 0.25% | 321,914 | $43M | $132.72 | -$427K | -7,035 | -2.1% | |
| 85 | WM | 0.25% | 193,919 | $43M | $219.71 | -$19M | -85,135 | -30.5% | |
| 86 | IQV | 0.25% | 188,707 | $43M | $225.41 | $33M | +137,441 | +268.1% | |
| 87 | GM | 0.25% | 520,155 | $42M | $81.32 | $10M | -11,236 | -2.1% | |
| 88 | APH | 0.24% | 300,354 | $41M | $135.14 | $3M | -6,664 | -2.2% | |
| 89 | SYK | 0.23% | 112,881 | $40M | $351.47 | $3M | +13,120 | +13.2% | |
| 90 | DASH | 0.23% | 171,886 | $39M | $226.48 | -$16M | -29,109 | -14.5% | |
| 91 | BTSGU | 0.22% | 301,084 | $38M | $126.21 | $8M | +361 | +0.1% | |
| 92 | RCL | 0.22% | 131,653 | $37M | $278.92 | -$13M | -22,249 | -14.5% | |
| 93 | PANW | 0.22% | 199,253 | $37M | $184.20 | -$5M | -6,297 | -3.1% | |
| 94 | ETN | 0.21% | 114,870 | $37M | $318.51 | -$721K | +15,183 | +15.2% | |
| 95 | QCOM | 0.21% | 207,450 | $35M | $171.05 | -$428K | -8,423 | -3.9% | |
| 96 | TSM | 0.21% | 115,404 | $35M | $303.89 | $3M | -909 | -0.8% | |
| 97 | BAC-PL | 0.21% | 27,996 | $35M | $1,252.00 | -$808K | -19 | -0.1% | |
| 98 | INTC | 0.20% | 935,892 | $35M | $36.90 | $4M | +32,126 | +3.5% | |
| 99 | IBM | 0.20% | 115,326 | $34M | $296.21 | $338K | -4,544 | -3.8% | |
| 100 | WMB | 0.20% | 567,209 | $34M | $60.11 | -$2M | -8,818 | -1.5% |
Options Breakdown
45 Calls
$999M Call Value
8 Puts
$1.3B Put Value
1.29 P/C Ratio