Calamos Advisors LLC
CIK Number: 0001316507
22.97B
Market Value
601
# of Holdings
15 months
Avg. Holding Period
43.60%
Win Rate
10.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 4.31M | +0.11% | 1.08B | 55.83 | 4.51% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 7.68M | -1.98% | 1.03B | 7.71 | 4.31% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.32M | -1.69% | 976.97M | 119.54 | 4.09% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.27M | +0.37% | 717.16M | 76.58 | 3.00% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.57M | +1.35% | 487.07M | 65.43 | 2.04% |
| 6 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 109.9M | -0.11% | 401.33M | 1.8 | 1.68% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 684.4K | +1.30% | 400.72M | 163.32 | 1.68% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.44M | +2.62% | 335M | 51 | 1.40% |
| 9 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 766.4K | +5.83% | 309.5M | 206.96 | 1.29% |
| 10 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 291.98K | +1.19% | 225.41M | 143.56 | 0.94% |
| 11 | V | Visa Inc. | 355.07 | +0.63% | 681.97K | +0.72% | 215.53M | 124.67 | 0.90% |
| 12 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.08M | -6.92% | 205.54M | 78 | 0.86% |
| 13 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 766.89K | +3.36% | 183.83M | 90.81 | 0.77% |
| 14 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 335.37K | +8.57% | 169.65M | 285.71 | 0.71% |
| 15 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 175.59K | +0.09% | 156.51M | 409.63 | 0.65% |
| 16 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.72M | -1.82% | 155.66M | 37.53 | 0.65% |
| 17 | MA | Mastercard Inco... | 568.14 | +1.09% | 270.52K | +0.16% | 142.45M | 213.1 | 0.60% |
| 18 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 138.28M | -11.58% | 129.76M | 0.92931 | 0.54% |
| 19 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.14M | -0.1% | 122.92M | 90.01 | 0.51% |
| 20 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.74M | -3.35% | 122.38M | 39.42 | 0.51% |
| 21 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 264.55K | 0.00% | 119.91M | 208.88 | 0.50% |
| 22 | BAC | Bank of America... | 44.36 | +0.61% | 2.71M | -7.04% | 118.95M | 28.1 | 0.50% |
| 23 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 700.86K | -8.68% | 116.79M | 80.82 | 0.49% |
| 24 | AXON | Axon Enterprise... | 779.88 | -0.1% | 43.04M | +12.90% | 112.13M | 1.45 | 0.47% |
| 25 | UBER | Uber Technologi... | 85.05 | +1.33% | 100.34M | +100.00% | 110.73M | 1.1 | 0.46% |
| 26 | ARES | Ares Management... | 166.96 | +0.24% | 1.97M | +100.00% | 108.48M | 55.04 | 0.45% |
| 27 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 99.09K | -8.76% | 105.05M | 530.18 | 0.44% |
| 28 | BKNG | Booking Holding... | 5362.86 | +1.22% | 38.76M | -0.82% | 102.44M | 1.66 | 0.43% |
| 29 | HD | The Home Depot,... | 353.06 | -0.45% | 254.86K | +0.15% | 99.14M | 186.63 | 0.41% |
| 30 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 296.35K | +20.55% | 99.08M | 201.16 | 0.41% |
| 31 | COST | Costco Wholesal... | 984.10 | -0.62% | 107.59K | -0.15% | 98.58M | 283.73 | 0.41% |
| 32 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 93.42M | -6.33% | 98.36M | 0.84618 | 0.41% |
| 33 | LIN | Linde plc | 465.93 | -0.01% | 232.82K | -0.1% | 97.47M | 358.83 | 0.41% |
| 34 | W | Wayfair Inc. | 48.38 | +4.96% | 73.82M | +16.78% | 91.92M | 1.37 | 0.38% |
| 35 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.03M | +0.44% | 91.74M | 38.17 | 0.38% |
| 36 | PG | The Procter & G... | 160.70 | +0.26% | 538.83K | +0.19% | 90.33M | 103.21 | 0.38% |
| 37 | GS | The Goldman Sac... | 626.86 | +2.17% | 151.9K | +5.14% | 86.98M | 273.79 | 0.36% |
| 38 | MRK | Merck & Co., In... | 80.88 | -1.02% | 852.85K | -10.58% | 84.84M | 80.27 | 0.35% |
| 39 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 564.75K | +0.51% | 81.67M | 125.21 | 0.34% |
| 40 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 443.29K | +0.12% | 78.77M | 110.74 | 0.33% |
| 41 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 145.8K | +2.43% | 75.85M | 442.35 | 0.32% |
| 42 | LOW | Lowe's Companie... | 215.74 | -0.7% | 302.89K | +0.04% | 74.75M | 131.33 | 0.31% |
| 43 | HES | Hess Corporatio... | 141.58 | -0.48% | 547.39K | -13.69% | 72.81M | 111.61 | 0.30% |
| 44 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 74.32M | -0.65% | 72.6M | 1.02 | 0.30% |
| 45 | DIS | The Walt Disney... | 119.45 | +1.28% | 615.84K | +0.18% | 68.57M | 117.63 | 0.29% |
| 46 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 310.13K | -2.82% | 68.46M | 138.6 | 0.29% |
| 47 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.15M | +0.04% | 67.97M | 41.55 | 0.28% |
| 48 | CVX | Chevron Corpora... | 146.06 | +0.10% | 465.43K | +0.08% | 67.41M | 105.92 | 0.28% |
| 49 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.09M | -13.77% | 65.48M | 39.63 | 0.27% |
| 50 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 59.15M | -0.36% | 65.33M | 1.12 | 0.27% |
| 51 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 72.36M | -0.15% | 65.15M | 0.77499 | 0.27% |
| 52 | MS | Morgan Stanley | 130.65 | +0.90% | 515.26K | -6.06% | 64.78M | 60.18 | 0.27% |
| 53 | CB | Chubb Limited | 286.06 | -0.25% | 225.51K | +0.24% | 62.31M | 178.26 | 0.26% |
| 54 | KO | The Coca-Cola C... | 70.46 | -0.79% | 984.88K | +0.19% | 61.32M | 44.19 | 0.26% |
| 55 | PM | Philip Morris I... | 183.22 | -0.6% | 509.33K | -16.37% | 61.3M | 94.56 | 0.26% |
| 56 | AXP | American Expres... | 293.96 | +2.14% | 201.16K | -3.06% | 59.7M | 116.88 | 0.25% |
| 57 | XYZ | Block, Inc. | 64.80 | +5.24% | 60M | -5.95% | 59.55M | 1.19 | 0.25% |
| 58 | RTX | RTX Corporation | 146.33 | +0.44% | 511.13K | +0.20% | 59.15M | 70.92 | 0.25% |
| 59 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 2.79M | +127.42% | 58.79M | 21.09 | 0.25% |
| 60 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 112.22K | -2.82% | 58.57M | 253.87 | 0.24% |
| 61 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 60.12M | -0.35% | 57.7M | 0.78273 | 0.24% |
| 62 | EMR | Emerson Electri... | 128.64 | +2.47% | 463.49K | -22.15% | 57.44M | 98.51 | 0.24% |
| 63 | LRN | Stride, Inc. | 143.54 | +0.20% | 28.27M | +20.54% | 57.29M | 1.24 | 0.24% |
| 64 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 62.94M | -0.86% | 56.61M | 0.97856 | 0.24% |
| 65 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 264.19K | +0.39% | 56.12M | 105.12 | 0.23% |
| 66 | MCD | McDonald's Corp... | 295.94 | -1.98% | 192.18K | +0.17% | 55.71M | 169.36 | 0.23% |
| 67 | WM | Waste Managemen... | 234.37 | -0.9% | 275.75K | +70.73% | 55.64M | 154.56 | 0.23% |
| 68 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 1.31M | +162.81% | 54.75M | 41.71 | 0.23% |
| 69 | AMD | Advanced Micro ... | 126.24 | +8.68% | 448.32K | +0.13% | 54.15M | 80.84 | 0.23% |
| 70 | SNAP | Snap Inc. | 8.26 | +3.97% | 60.9M | 0.00% | 52.91M | 0.7027 | 0.22% |
| 71 | GE | General Electri... | 236.08 | -0.22% | 316.76K | -13.51% | 52.83M | 75.77 | 0.22% |
| 72 | JNPR | Juniper Network... | 35.96 | +0.53% | 1.39M | +20.10% | 51.96M | 37.1 | 0.22% |
| 73 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 141.63K | 0.00% | 51.38M | 145.64 | 0.21% |
| 74 | CSX | CSX Corporation | 32.56 | +1.38% | 1.57M | -11.96% | 50.77M | 21.22 | 0.21% |
| 75 | ADBE | Adobe Inc. | 401.12 | +2.41% | 108.3K | +5.12% | 48.16M | 406.55 | 0.20% |
| 76 | INTU | Intuit Inc. | 767.56 | +1.80% | 75.67K | -0.12% | 47.56M | 371.13 | 0.20% |
| 77 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 94.83K | -3.58% | 47.23M | 326.82 | 0.20% |
| 78 | DHR | Danaher Corpora... | 200.98 | +0.15% | 201.33K | +1.02% | 46.22M | 221.39 | 0.19% |
| 79 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 135.62K | -1.59% | 46.1M | 291.71 | 0.19% |
| 80 | HON | Honeywell Inter... | 223.91 | -0.17% | 201.4K | -37.87% | 45.5M | 147.69 | 0.19% |
| 81 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 487.44K | +22.67% | 44.26M | 93.79 | 0.19% |
| 82 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 41.33M | -19.56% | 44.13M | 0.94965 | 0.18% |
| 83 | TJX | The TJX Compani... | 124.16 | +0.20% | 362K | +0.15% | 43.73M | 51.13 | 0.18% |
| 84 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.64M | +70.17% | 43.58M | 32.27 | 0.18% |
| 85 | HALO | Halozyme Therap... | 53.85 | -0.23% | 39.98M | -0.63% | 43.23M | 0.93735 | 0.18% |
| 86 | MDT | Medtronic plc | 87.94 | +0.77% | 536.38K | +0.11% | 42.85M | 95.24 | 0.18% |
| 87 | BA | The Boeing Comp... | 201.50 | +0.59% | 236.46K | +62.39% | 41.85M | 200.95 | 0.17% |
| 88 | UNP | Union Pacific C... | 224.53 | +0.52% | 181.74K | -46.69% | 41.44M | 198.84 | 0.17% |
| 89 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 50M | 0.00% | 41.21M | 0.72758 | 0.17% |
| 90 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 1.49M | +470.42% | 40.64M | 28.17 | 0.17% |
| 91 | FI | Fiserv, Inc. | 164.84 | +1.12% | 193.59K | +14.87% | 39.77M | 116.73 | 0.17% |
| 92 | ABT | Abbott Laborato... | 133.99 | -1.2% | 342.3K | +0.12% | 38.72M | 78.15 | 0.16% |
| 93 | WK | Workiva Inc. | 67.86 | +3.23% | 36.13M | +63.20% | 38.43M | 0.99337 | 0.16% |
| 94 | RNG | RingCentral, In... | 27.00 | +4.11% | 41.1M | -1.51% | 38.23M | 0.90387 | 0.16% |
| 95 | MPC | Marathon Petrol... | 166.70 | +0.33% | 273.79K | +0.23% | 38.19M | 69.86 | 0.16% |
| 96 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 16.93M | +110.02% | 37.45M | 2.01 | 0.16% |
| 97 | IBM | International B... | 281.56 | +1.57% | 169.84K | -2.59% | 37.34M | 157.77 | 0.16% |
| 98 | C | Citigroup Inc. | 77.94 | +2.07% | 521.72K | +0.23% | 36.72M | 57.4 | 0.15% |
| 99 | ACN | Accenture plc | 313.78 | +0.66% | 101.71K | 0.00% | 35.78M | 203.99 | 0.15% |
| 100 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 179.23K | -14.96% | 35.4M | 94.41 | 0.15% |
| 101 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 624K | 0.00% | 35.29M | 63.06 | 0.15% |
| 102 | AMAT | Applied Materia... | 176.39 | +3.40% | 212.97K | 0.00% | 34.64M | 56.32 | 0.14% |
| 103 | COIN | Coinbase Global... | 261.44 | +7.72% | 32.7M | +6.20% | 34.4M | 0.5876 | 0.14% |
| 104 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 210.88K | +15.05% | 34.36M | 156.37 | 0.14% |
| 105 | ADI | Analog Devices,... | 231.43 | +2.84% | 160.37K | -2.51% | 34.07M | 187.33 | 0.14% |
| 106 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 32.67M | -0.63% | 33.34M | 0.93954 | 0.14% |
| 107 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 159.51K | -1.37% | 33.15M | 204.4 | 0.14% |
| 108 | MU | Micron Technolo... | 119.73 | +3.57% | 391.22K | -3.29% | 32.93M | 59.19 | 0.14% |
| 109 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 213.52K | +0.02% | 32.8M | 96.2 | 0.14% |
| 110 | U | Unity Software ... | 24.41 | +3.19% | 35.64M | -50.45% | 32.5M | 0.75237 | 0.14% |
| 111 | NEE | NextEra Energy,... | 73.71 | -1.43% | 661.68K | -0.92% | 32.28M | 49.91 | 0.14% |
| 112 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 539.66K | +0.11% | 32.23M | 49.22 | 0.13% |
| 113 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 32.7M | -0.77% | 31.13M | 0.94531 | 0.13% |
| 114 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 30.33K | +100.00% | 31.09M | 1025.11 | 0.13% |
| 115 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 94.07K | +16.07% | 30.94M | 189.87 | 0.13% |
| 116 | SYK | Stryker Corpora... | 376.80 | -0.13% | 85.52K | -5.58% | 30.79M | 197.87 | 0.13% |
| 117 | IWM | iShares Russell... | 210.52 | +0.78% | 139.31K | +100.00% | 30.78M | 220.96 | 0.13% |
| 118 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 817.23K | 0.00% | 30.67M | 35.66 | 0.13% |
| 119 | VZ | Verizon Communi... | 42.42 | -1.37% | 762.3K | 0.00% | 30.48M | 50.89 | 0.13% |
| 120 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 332.94K | +0.19% | 30.38M | 75.54 | 0.13% |
| 121 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 30M | 0.00% | 30.14M | 0.99075 | 0.13% |
| 122 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 197.73K | +1.02% | 30.07M | 112.45 | 0.13% |
| 123 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 28.06M | +100.00% | 29.8M | 1.06 | 0.12% |
| 124 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 278.79K | +0.22% | 29.45M | 122.86 | 0.12% |
| 125 | NSIT | Insight Enterpr... | 131.62 | +0.44% | 13.02M | -0.16% | 29.41M | 1.17 | 0.12% |
| 126 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 34.77M | -22.83% | 29.31M | 1.01 | 0.12% |
| 127 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 28.53M | +4.38% | 29.3M | 0.81849 | 0.12% |
| 128 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 173.66K | +11.64% | 29.13M | 133.51 | 0.12% |
| 129 | X | United States S... | 54.85 | +5.10% | 851.74K | +17.80% | 28.95M | 40.34 | 0.12% |
| 130 | MRVL | Marvell Technol... | 70.33 | +4.67% | 261.87K | -12.17% | 28.92M | 72.33 | 0.12% |
| 131 | ADP | Automatic Data ... | 307.60 | +0.25% | 98.61K | 0.00% | 28.86M | 187.88 | 0.12% |
| 132 | T | AT&T Inc. | 27.94 | -0.89% | 1.26M | 0.00% | 28.72M | 23.87 | 0.12% |
| 133 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 85K | 0.00% | 28.67M | 321.16 | 0.12% |
| 134 | GM | General Motors ... | 49.20 | +1.14% | 528.18K | 0.00% | 28.14M | 41.16 | 0.12% |
| 135 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 302.65K | +0.27% | 27.51M | 81.95 | 0.12% |
| 136 | AMT | American Tower ... | 214.85 | +0.03% | 144.97K | +0.28% | 26.59M | 174.36 | 0.11% |
| 137 | NKE | NIKE, Inc. | 61.88 | +2.22% | 349.9K | +30.85% | 26.48M | 85.51 | 0.11% |
| 138 | NVMI | Nova Ltd. | 230.70 | +3.83% | 10M | 0.00% | 26.33M | 1.99 | 0.11% |
| 139 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 49.13K | 0.00% | 26.16M | 201.45 | 0.11% |
| 140 | PH | Parker-Hannifin... | 660.76 | +1.02% | 40.67K | +0.53% | 25.87M | 345.31 | 0.11% |
| 141 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 673.31K | +0.24% | 25.64M | 27.9 | 0.11% |
| 142 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 25M | 0.00% | 25.59M | 1.01 | 0.11% |
| 143 | SCHW | The Charles Sch... | 88.92 | +1.79% | 343.87K | 0.00% | 25.45M | 61.51 | 0.11% |
| 144 | TGT | Target Corporat... | 97.44 | +2.17% | 188.2K | +0.08% | 25.44M | 152.97 | 0.11% |
| 145 | IDCC | InterDigital, I... | 222.20 | +1.69% | 10.06M | -0.14% | 25.35M | 1.36 | 0.11% |
| 146 | LHX | L3Harris Techno... | 247.20 | -3.81% | 119.51K | 0.00% | 25.13M | 209.19 | 0.11% |
| 147 | ETN | Eaton Corporati... | 337.96 | +4.42% | 75.23K | 0.00% | 24.97M | 101.21 | 0.10% |
| 148 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 87.65K | 0.00% | 24.88M | 104.3 | 0.10% |
| 149 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 22.64M | +100.00% | 24.65M | 1.09 | 0.10% |
| 150 | NSC | Norfolk Souther... | 251.90 | +1.33% | 104.82K | +166.50% | 24.6M | 219.21 | 0.10% |