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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
+4.04%
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
$23.9B
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,017
New
104
Increased
188
Reduced
142
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$239M |
| 2 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$108M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$47.3M |
| 4 |
CHX
ChampionX
CHX
|
+$36.7M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$44.7M |
| 2 |
Union Pacific
UNP
|
+$37.7M |
| 3 |
Honeywell
HON
|
+$27.2M |
| 4 |
NVIDIA
NVDA
|
+$21.4M |
| 5 |
United Airlines
UAL
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$105B
| $998K | ﹤0.01% |
2,703
-734
| -21% | -$291K |
|
502
Carpenter Technology
CRS
$27.8B
| $957K | ﹤0.01% |
5,639
-279
| -5% | -$47.9K |
|
503
BWX Technologies
BWXT
$15.5B
| $954K | ﹤0.01% |
+8,566
| New | +$1.05M |
|
504
Haleon
HLN
$43.7B
| $932K | ﹤0.01% |
97,649
| – | – |
|
505
Shinhan Financial Group
SHG
$34.8B
| $930K | ﹤0.01% |
28,274
-12
| -0% | -$464 |
|
506
Insmed
INSM
$29.4B
| $923K | ﹤0.01% |
13,376
-14,900
| -53% | -$1.07M |
|
507
Palomar
PLMR
$3.46B
| $923K | ﹤0.01% |
8,740
-459
| -5% | -$46.6K |
|
508
Schwab US Mid-Cap ETF
SCHM
$15B
| $918K | ﹤0.01% |
33,120
+933
| +3% | +$26.6K |
|
509
Evercore
EVR
$11.5B
| $911K | ﹤0.01% |
3,285
| – | – |
|
510
Ferguson
FERG
$51.2B
| $885K | ﹤0.01% |
5,096
-2
| -0% | -$397 |
|
511
Zscaler
ZS
$28.6B
| $869K | ﹤0.01% |
+4,819
| New | +$933K |
|
512
Cheniere Energy
CQP
$32.6B
| $869K | ﹤0.01% |
16,365
| – | – |
|
513
BioLife Solutions
BLFS
$1.69B
| $857K | ﹤0.01% |
33,021
-70,827
| -68% | -$1.76M |
|
514
Kirby Corp
KEX
$7B
| $835K | ﹤0.01% |
+7,892
| New | +$951K |
|
515
Vaxcyte
PCVX
$8.67B
| $818K | ﹤0.01% |
9,995
-16,836
| -63% | -$1.67M |
|
516
AstraZeneca
AZN
$251B
| $795K | ﹤0.01% |
6,070
+35
| +0.6% | +$4.9K |
|
517
Sprouts Farmers Market
SFM
$7.96B
| $783K | ﹤0.01% |
+6,165
| New | +$819K |
|
518
nVent Electric
NVT
$26.3B
| $782K | ﹤0.01% |
11,468
+176
| +2% | +$13K |
|
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $743K | ﹤0.01% |
58,480
+11,245
| +24% | +$139K |
|
520
Crinetics Pharmaceuticals
CRNX
$8.93B
| $736K | ﹤0.01% |
14,402
-27,156
| -65% | -$1.52M |
|
|
PDT
521
John Hancock Premium Dividend Fund
PDT
$628M
| $726K | ﹤0.01% |
56,963
+9,209
| +19% | +$119K |
|
522
National Grid
NGG
$79.9B
| $696K | ﹤0.01% |
12,235
-2,209
| -15% | -$133K |
|
|
EMBJ
523
Embraer S.A. ADS
EMBJ
$13.1B
| $691K | ﹤0.01% |
18,832
-36,402
| -66% | -$1.31M |
|
524
CNO Financial Group
CNO
$5.12B
| $671K | ﹤0.01% |
35,070
| – | – |
|
525
HEICO Corp
HEI
$50.9B
| $652K | ﹤0.01% |
2,744
-5,419
| -66% | -$1.4M |
|
Similar funds
Calamos Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Calamos Advisors held 1,017 positions worth $23.9B, up 3.4% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Calamos Advisors withdrew a net $5.05B in Q4 2024, closing 115 positions and reducing 142 holdings. Its most notable exit was Southwestern Energy Company, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Calamos Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $258M.
- Calamos Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,242,616 shares worth $258M.
- Calamos Advisors added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $47.3M increase.
- Calamos Advisors's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $37.7M.
- Calamos Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $44.7M.
- Calamos Advisors's ten largest holdings make up 28% of its $23.9B portfolio in Q4 2024.
- Calamos Advisors opened 104 new positions and closed 115 in Q4 2024.
- Calamos Advisors's portfolio value rose 3.4% quarter-over-quarter to $23.9B.
Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.