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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$23.1B
AUM Growth
+$611M
(+2.7%)
Cap. Flow
-$6.05B
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,040
New
86
Increased
135
Reduced
320
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$53.9M |
| 2 |
Emerson Electric
EMR
|
+$25.3M |
| 3 |
Union Pacific
UNP
|
+$24.3M |
| 4 |
Vistra
VST
|
+$15.3M |
| 5 |
Icon
ICLR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.9M |
| 2 |
Microsoft
MSFT
|
+$49.3M |
| 3 |
Eli Lilly
LLY
|
+$38.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$41.9B
| $5.28M | 0.02% |
29,518
+14,562
| +97% | +$2.63M |
|
352
Franklin Senior Loan ETF
FLBL
$857M
| $5.19M | 0.02% |
213,968
+203,422
| +1,929% | +$4.94M |
|
353
iShares S&P 500 Growth ETF
IVW
$77.4B
| $5.02M | 0.02% |
52,444
-182
| -0.3% | -$16.8K |
|
|
SBXD.U
354
SilverBox Corp IV Units
SBXD.U
$235M
| $5.01M | 0.02% |
+500,000
| New | +$5.01M |
|
|
HONDU
355
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $5M | 0.02% |
+500,000
| New | +$5M |
|
356
Zeta Global
ZETA
$6.91B
| $4.9M | 0.02% |
164,192
-9,996
| -6% | -$235K |
|
357
Alibaba
BABA
$317B
| $4.7M | 0.02% |
44,287
+34,367
| +346% | +$2.81M |
|
358
Enterprise Products Partners
EPD
$82.2B
| $4.6M | 0.02% |
157,890
| – | – |
|
359
CALL
Canadian Natural Resources
CNQ
$97.4B
| $4.59M | 0.02% |
129,000
| – | – |
|
360
Invitation Homes
INVH
$17.8B
| $4.53M | 0.02% |
128,396
+1,823
| +1% | +$65.2K |
|
|
CPSJ
361
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
| $4.44M | 0.02% |
+179,564
| New | +$4.37M |
|
|
CPSA
362
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
| $4.43M | 0.02% |
+178,416
| New | +$4.37M |
|
|
CPST
363
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
| $4.43M | 0.02% |
+176,568
| New | +$4.4M |
|
|
CPSM
364
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
| $4.42M | 0.02% |
+167,692
| New | +$4.36M |
|
365
Energy Transfer Partners
ET
$70.9B
| $4.37M | 0.02% |
272,025
| – | – |
|
366
Datadog
DDOG
$93.6B
| $4.31M | 0.02% |
37,455
-34,145
| -48% | -$3.99M |
|
367
CALL
Shopify
SHOP
$200B
| $4.24M | 0.02% |
+64,200
| New | +$4.43M |
|
368
Workday
WDAY
$45.5B
| $4.19M | 0.02% |
+17,150
| New | +$4.05M |
|
369
Freshpet
FRPT
$3.26B
| $4.19M | 0.02% |
30,630
-499
| -2% | -$65.3K |
|
370
TechnipFMC
FTI
$29.1B
| $3.95M | 0.02% |
150,517
+86,135
| +134% | +$2.28M |
|
371
Rush Street Interactive
RSI
$2.86B
| $3.93M | 0.02% |
362,009
+271,455
| +300% | +$2.62M |
|
372
CareDx
CDNA
$2.44B
| $3.85M | 0.02% |
+123,402
| New | +$3.07M |
|
373
Dollar General
DG
$27B
| $3.83M | 0.02% |
45,229
-1,110
| -2% | -$122K |
|
374
Descartes Systems
DSGX
$6.86B
| $3.75M | 0.02% |
36,418
+2,712
| +8% | +$270K |
|
375
UFP Technologies
UFPT
$2.51B
| $3.74M | 0.02% |
11,818
+1,464
| +14% | +$467K |
|
Similar funds
Calamos Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Calamos Advisors held 1,040 positions worth $23.1B, up 2.7% from $22.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Calamos Advisors withdrew a net $6.05B in Q3 2024, closing 109 positions and reducing 320 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $55.7M.
- Calamos Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 920,101 shares worth $55.7M.
- Calamos Advisors added most to Emerson Electric in Q3 2024, an estimated $25.3M increase.
- Calamos Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $60.9M.
- Calamos Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $26.2M.
- Calamos Advisors's ten largest holdings make up 26% of its $23.1B portfolio in Q3 2024.
- Calamos Advisors opened 86 new positions and closed 109 in Q3 2024.
- Calamos Advisors's portfolio value rose 2.7% quarter-over-quarter to $23.1B.
Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.