Calamos Advisors Portfolio holdings
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% |
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.