Asset Manager
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Calamos Advisors LLC
2020 CALAMOS COURT, NAPERVILLE, IL 60563 • 6302451046
Market Value
$19.5B
+14.2%
Holdings
952
+277
New Purchases
350
Added To
265
Closed
71
Reduced
101
Top 10 Concentration
35.7%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.35% | 0.52% | +1.83% | $459M |
| IVV | 0.92% | 0.06% | +0.86% | $178M |
| IVW | 0.68% | 0.03% | +0.65% | $132M |
| IVE | 0.67% | 0.03% | +0.64% | $131M |
| PPLC | 0.59% | 0.00% | +0.59% | $115M |
| ACWX | 0.38% | 0.01% | +0.36% | $73M |
| UITB | 0.32% | 0.01% | +0.31% | $63M |
| IWV | 0.29% | 0.00% | +0.29% | $57M |
| XOM | 1.12% | 0.83% | +0.29% | $218M |
| EA | 0.26% | 0.00% | +0.26% | $50M |
| AMAT | 0.54% | 0.33% | +0.21% | $105M |
| CAIE | 0.21% | 0.00% | +0.21% | $42M |
| VSECU | 0.21% | 0.00% | +0.21% | $40M |
| ANET | 0.33% | 0.13% | +0.20% | $65M |
| FESM | 0.21% | 0.01% | +0.20% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.51% | 6.03% | -1.52% | $879M |
| AMZN | 3.64% | 4.25% | -0.61% | $709M |
| NVDA | 7.33% | 7.88% | -0.56% | $1.4B |
| TSLA | 1.61% | 2.10% | -0.50% | $313M |
| META | 2.15% | 2.57% | -0.42% | $418M |
| GOOGL | 3.78% | 4.19% | -0.41% | $736M |
| WFC | 0.69% | 0.95% | -0.27% | $134M |
| LLY | 1.46% | 1.72% | -0.26% | $284M |
| NOW | 0.16% | 0.42% | -0.26% | $32M |
| CYBR | 0.00% | 0.25% | -0.25% | $0 |
| V | 1.18% | 1.43% | -0.25% | $230M |
| TMO | 0.35% | 0.58% | -0.23% | $68M |
| GOOG | 1.48% | 1.70% | -0.22% | $287M |
| BSX | 0.26% | 0.49% | -0.22% | $51M |
| INTU | 0.29% | 0.51% | -0.21% | $57M |
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 | 78 | $12.1B | 62.0% |
| Large Cap | 470 | $6.5B | 33.3% |
| Mid Cap | 177 | $497M | 2.6% |
| Small Cap | 117 | $157M | 0.8% |
| Micro Cap | 110 | $255M | 1.3% |
Portfolio Analytics
Avg Market Cap
$94.8B
Median Market Cap
$15.9B
Avg P/E
36.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
760
# ETFs / Funds
192
Top Holdings (952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.33% | 8,185,587 | $1.4B | $174.40 | $82M | +970,691 | +13.4% | |
| 2 | AAPL | 6.23% | 4,778,795 | $1.2B | $253.79 | $132M | +803,737 | +20.2% | |
| 3 | MSFT | 4.51% | 2,375,507 | $879M | $370.17 | -$150M | +247,258 | +11.6% | |
| 4 | GOOGL | 3.78% | 2,558,213 | $736M | $287.56 | $20M | +273,146 | +11.9% | |
| 5 | AMZN | 3.64% | 3,405,860 | $709M | $208.27 | -$16M | +265,497 | +8.4% | |
| 6 | AVGO | 2.63% | 1,652,420 | $511M | $309.51 | $32M | +268,506 | +19.4% | |
| 7 | SPY | 2.35% | 705,103 | $459M | $650.34 | $370M | +574,836 | +441.3% | |
| 8 | META | 2.15% | 730,902 | $418M | $572.13 | -$20M | +67,751 | +10.2% | |
| 9 | TSLA | 1.61% | 841,450 | $313M | $371.75 | -$46M | +43,019 | +5.4% | |
| 10 | GOOG | 1.48% | 1,001,871 | $287M | $286.86 | -$3M | +77,797 | +8.4% | |
| 11 | LLY | 1.46% | 308,497 | $284M | $919.77 | -$9M | +35,943 | +13.2% | |
| 12 | JPM | 1.22% | 804,936 | $237M | $294.16 | $7M | +91,741 | +12.9% | |
| 13 | V | 1.18% | 761,893 | $230M | $302.24 | -$15M | +63,884 | +9.2% | |
| 14 | XOM | 1.12% | 1,282,150 | $218M | $169.66 | $76M | +107,574 | +9.2% | |
| 15 | WMT | 1.00% | 1,567,252 | $195M | $124.28 | $30M | +88,347 | +6.0% | |
| 16 | JNJ | 0.97% | 773,100 | $189M | $244.44 | $54M | +122,350 | +18.8% | |
| 17 | IVV | 0.92% | 273,147 | $178M | $653.21 | $169M | +259,168 | +1854.0% | |
| 18 | NFLX | 0.86% | 1,744,967 | $168M | $96.15 | $17M | +136,877 | +8.5% | |
| 19 | GS | 0.74% | 170,881 | $145M | $845.99 | -$5M | +484 | +0.3% | |
| 20 | CVX | 0.73% | 691,326 | $143M | $206.90 | $49M | +77,218 | +12.6% | |
| 21 | WFC | 0.69% | 1,682,021 | $134M | $79.61 | -$29M | -63,123 | -3.6% | |
| 22 | GEV | 0.69% | 152,890 | $133M | $872.90 | $47M | +20,980 | +15.9% | |
| 23 | IVW | 0.68% | 1,168,503 | $132M | $113.11 | $127M | +1,125,813 | +2637.2% | |
| 24 | BRK-B | 0.67% | 273,861 | $131M | $479.20 | $2M | +16,740 | +6.5% | |
| 25 | IVE | 0.67% | 619,118 | $131M | $211.15 | $126M | +596,067 | +2585.9% | |
| 26 | MA | 0.64% | 248,453 | $124M | $499.66 | -$13M | +7,771 | +3.2% | |
| 27 | PPLC | 0.59% | 2,235,357 | $115M | $51.29 | — | +2,235,357 | — | NEW |
| 28 | BAC | 0.57% | 2,291,150 | $112M | $48.75 | -$16M | -26,428 | -1.1% | |
| 29 | LIN | 0.57% | 225,271 | $112M | $495.76 | $27M | +27,093 | +13.7% | |
| 30 | MU | 0.56% | 322,206 | $109M | $337.84 | -$5M | -76,542 | -19.2% | |
| 31 | PLTR | 0.56% | 741,654 | $108M | $146.28 | $147K | +132,135 | +21.7% | |
| 32 | HD | 0.55% | 328,049 | $108M | $328.89 | $15M | +57,265 | +21.1% | |
| 33 | SOMN | 0.55% | 2,081,325 | $107M | $51.40 | -$18M | -404,381 | -16.3% | |
| 34 | ABBV | 0.54% | 483,670 | $105M | $217.49 | -$1M | +17,380 | +3.7% | |
| 35 | AMAT | 0.54% | 307,090 | $105M | $341.79 | $49M | +90,344 | +41.7% | |
| 36 | PM | 0.50% | 592,924 | $98M | $165.34 | $8M | +33,203 | +5.9% | |
| 37 | AMD | 0.50% | 477,928 | $97M | $203.43 | $18M | +106,745 | +28.8% | |
| 38 | RTX | 0.50% | 503,016 | $97M | $192.90 | $8M | +17,752 | +3.7% | |
| 39 | CAT | 0.49% | 134,683 | $95M | $708.46 | $41M | +38,978 | +40.7% | |
| 40 | MRK | 0.48% | 777,663 | $94M | $120.29 | $18M | +57,857 | +8.0% | |
| 41 | COST | 0.47% | 91,006 | $91M | $996.43 | $15M | +2,913 | +3.3% | |
| 42 | CSCO | 0.46% | 1,158,626 | $90M | $77.59 | $3M | +28,420 | +2.5% | |
| 43 | LRCX | 0.45% | 413,151 | $88M | $213.66 | $26M | +46,734 | +12.8% | |
| 44 | MS | 0.45% | 535,714 | $88M | $164.57 | $9M | +91,180 | +20.5% | |
| 45 | C | 0.43% | 733,611 | $83M | $113.41 | $7M | +81,723 | +12.5% | |
| 46 | GE | 0.42% | 288,935 | $82M | $283.77 | -$3M | +13,376 | +4.8% | |
| 47 | MPC | 0.40% | 319,159 | $78M | $244.18 | $27M | +5,955 | +1.9% | |
| 48 | AXP | 0.39% | 253,116 | $77M | $302.48 | $3M | +53,517 | +26.8% | |
| 49 | ISRG | 0.39% | 165,835 | $76M | $460.99 | -$428K | +30,098 | +22.2% | |
| 50 | KO | 0.39% | 999,207 | $76M | $76.05 | $8M | +27,233 | +2.8% | |
| 51 | LOW | 0.38% | 314,574 | $74M | $236.28 | -$3M | -4,165 | -1.3% | |
| 52 | ACWX | 0.38% | 1,071,798 | $73M | $68.47 | $71M | +1,035,798 | +2877.2% | |
| 53 | TJX | 0.38% | 457,769 | $73M | $159.70 | $18M | +100,715 | +28.2% | |
| 54 | PG | 0.37% | 498,687 | $72M | $144.44 | $3M | +17,242 | +3.6% | |
| 55 | APO-PA | 0.37% | 1,230,471 | $72M | $58.46 | -$24M | -39,667 | -3.1% | |
| 56 | CB | 0.37% | 218,874 | $71M | $325.93 | $21M | +57,860 | +35.9% | |
| 57 | CSX | 0.36% | 1,721,213 | $71M | $41.05 | $9M | +29,586 | +1.8% | |
| 58 | NSC | 0.36% | 244,559 | $70M | $287.00 | $9M | +31,837 | +15.0% | |
| 59 | BA | 0.35% | 346,104 | $69M | $199.03 | $14M | +91,569 | +36.0% | |
| 60 | TMO | 0.35% | 139,230 | $68M | $491.53 | -$30M | -30,670 | -18.1% | |
| 61 | UNP | 0.35% | 280,779 | $68M | $242.62 | $4M | +5,427 | +2.0% | |
| 62 | UNH | 0.35% | 250,888 | $68M | $270.59 | -$11M | +11,085 | +4.6% | |
| 63 | ANET | 0.33% | 526,164 | $65M | $122.78 | $43M | +360,116 | +216.9% | |
| 64 | UITB | 0.32% | 1,333,192 | $63M | $47.02 | $60M | +1,279,392 | +2378.1% | |
| 65 | ORCL | 0.31% | 416,081 | $61M | $147.11 | -$22M | -13,205 | -3.1% | |
| 66 | SHW | 0.31% | 187,949 | $60M | $320.55 | $2M | +7,347 | +4.1% | |
| 67 | PWR | 0.31% | 108,501 | $60M | $549.02 | $16M | +5,389 | +5.2% | |
| 68 | UBER | 0.30% | 820,402 | $59M | $71.93 | -$5M | +39,072 | +5.0% | |
| 69 | KVUE | 0.30% | 3,351,000 | $58M | $17.24 | $11M | +651,000 | +24.1% | |
| 70 | GILD | 0.30% | 412,590 | $58M | $139.37 | $30M | +187,021 | +82.9% | |
| 71 | INTU | 0.29% | 132,629 | $57M | $432.38 | -$29M | +1,941 | +1.5% | |
| 72 | MCD | 0.29% | 184,177 | $57M | $310.79 | $3M | +7,639 | +4.3% | |
| 73 | IWV | 0.29% | 153,920 | $57M | $370.68 | — | +153,920 | — | NEW |
| 74 | RCL | 0.28% | 201,096 | $55M | $275.18 | $19M | +69,443 | +52.8% | |
| 75 | DHR | 0.28% | 288,363 | $55M | $189.60 | -$1M | +44,665 | +18.3% | |
| 76 | WM | 0.27% | 230,863 | $53M | $229.79 | $10M | +36,944 | +19.1% | |
| 77 | MDT | 0.27% | 602,965 | $52M | $86.65 | -$3M | +25,128 | +4.3% | |
| 78 | SYK | 0.27% | 158,628 | $52M | $328.59 | $12M | +45,747 | +40.5% | |
| 79 | DIS | 0.26% | 533,199 | $51M | $96.38 | -$8M | +13,242 | +2.5% | |
| 80 | BSX | 0.26% | 817,686 | $51M | $62.75 | -$32M | -53,971 | -6.2% | |
| 81 | PFE | 0.26% | 1,805,659 | $51M | $28.08 | $3M | -113,617 | -5.9% | |
| 82 | ETN | 0.26% | 141,701 | $51M | $357.67 | $14M | +26,831 | +23.4% | |
| 83 | CRM | 0.26% | 270,364 | $50M | $186.67 | -$23M | -6,416 | -2.3% | |
| 84 | EA | 0.26% | 246,057 | $50M | $203.87 | — | +246,057 | — | NEW |
| 85 | NEE | 0.26% | 538,400 | $50M | $92.88 | -$9M | -197,537 | -26.8% | |
| 86 | TXN | 0.25% | 252,076 | $49M | $194.14 | $29M | +139,337 | +123.6% | |
| 87 | FCX | 0.25% | 813,783 | $48M | $58.78 | $733K | -113,597 | -12.2% | |
| 88 | SPGI | 0.24% | 111,724 | $48M | $425.34 | -$17M | -10,924 | -8.9% | |
| 89 | DASH | 0.24% | 316,118 | $47M | $150.15 | $9M | +144,232 | +83.9% | |
| 90 | TMUS | 0.24% | 222,110 | $47M | $210.03 | $961K | -2,916 | -1.3% | |
| 91 | EMR | 0.23% | 343,549 | $45M | $131.02 | $2M | +21,635 | +6.7% | |
| 92 | BKNG | 0.23% | 10,686 | $45M | $4,210.32 | -$24M | -2,236 | -17.3% | |
| 93 | SNPS | 0.23% | 113,104 | $45M | $396.48 | -$5M | +6,263 | +5.9% | |
| 94 | PLD | 0.23% | 336,518 | $44M | $132.18 | $19M | +140,522 | +71.7% | |
| 95 | INTC | 0.22% | 974,948 | $43M | $44.13 | $8M | +39,056 | +4.2% | |
| 96 | DE | 0.22% | 76,146 | $43M | $563.30 | $19M | +25,527 | +50.4% | |
| 97 | JCI | 0.22% | 327,139 | $43M | $130.95 | $16M | +104,306 | +46.8% | |
| 98 | BTSGU | 0.22% | 301,223 | $43M | $142.04 | $5M | +139 | +0.1% | |
| 99 | TSM | 0.22% | 126,396 | $43M | $337.95 | $8M | +10,992 | +9.5% | |
| 100 | PANW | 0.22% | 264,178 | $42M | $160.32 | $6M | +64,925 | +32.6% |
Options Breakdown
51 Calls
$1.1B Call Value
12 Puts
$1.2B Put Value
1.05 P/C Ratio