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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $30.1B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$21.1B
AUM Growth
+$491M
Cap. Flow
-$6.99B
Cap. Flow %
-33.12%
Top 10 Hldgs %
23.56%
Holding
1,073
New
157
Increased
120
Reduced
284
Closed
124

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$39.4M
2
UBER icon
Uber
UBER
+$28.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$37.4M
3
UNH icon
UnitedHealth
UNH
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 8.48%
3 Financials 7.97%
4 Consumer Discretionary 7.38%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
751
CALL
Bank of America
BAC
$447B
– –
-234,000
Closed -$6.41M
BEKE icon
752
CALL
KE Holdings
BEKE
$19.5B
– –
-49,000
Closed -$760K
BYND icon
753
PUT
Beyond Meat
BYND
$268M
– –
-550,000
Closed -$5.29M
CRS icon
754
Carpenter Technology
CRS
$27.8B
– –
-17,531
Closed -$1.24M
CWB icon
755
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-57,555
Closed -$4.15M
DAVA icon
756
Endava
DAVA
$159M
– –
-24,596
Closed -$1.91M
DGX icon
757
Quest Diagnostics
DGX
$26.2B
– –
-65,031
Closed -$8.97M
DT icon
758
Dynatrace
DT
$14.6B
– –
-32,606
Closed -$1.78M
EDU icon
759
CALL
New Oriental
EDU
$9.24B
– –
-51,500
Closed -$3.02M
EFA icon
760
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-139,800
Closed -$9.64M
EVLV icon
761
Evolv Technologies
EVLV
$1.05B
– –
-128,659
Closed -$607K
EWY icon
762
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-138,500
Closed -$8.16M
EXEL icon
763
Exelixis
EXEL
$13.1B
– –
-67,884
Closed -$1.63M
FCNCA icon
764
First Citizens BancShares
FCNCA
$25.4B
– –
-4,500
Closed -$6.39M
FIVN icon
765
FIVE9
FIVN
$2.58B
– –
-18,957
Closed -$1.49M
FRSH icon
766
Freshworks
FRSH
$3.31B
– –
-36,804
Closed -$865K
FSLY icon
767
Fastly Inc
FSLY
$4.42B
– –
-108,543
Closed -$1.93M
GRSD
768
Grandstand Limited Ordinary Shares
GRSD
$64.9M
– –
-75,183
Closed -$733K
GDYN icon
769
Grid Dynamics Holdings
GDYN
$621M
– –
-17,505
Closed -$233K
GLOB icon
770
Globant
GLOB
$1.66B
– –
-3,022
Closed -$719K
GOOGL icon
771
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-111,000
Closed -$14.5M
GOOGL icon
772
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-55,500
Closed -$7.26M
GSHD icon
773
Goosehead Insurance
GSHD
$2.29B
– –
-13,879
Closed -$1.05M
HURN icon
774
Huron Consulting
HURN
$2.42B
– –
-2,706
Closed -$278K
HYAC.U
775
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-100,000
Closed -$1.03M
29 30
31
32 33

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Calamos Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Advisors held 1,073 positions worth $21.1B, up 2.4% from $20.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Advisors withdrew a net $6.99B in Q1 2024, closing 124 positions and reducing 284 holdings. Its most notable exit was Sovos Brands, Inc. Common Stock, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in Juniper Networks worth $40M.

  • Calamos Advisors's largest Q1 2024 buy was Juniper Networks: 1,080,624 shares worth $40M.
  • Calamos Advisors added most to Uber in Q1 2024, an estimated $28.2M increase.
  • Calamos Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $40.8M.
  • Calamos Advisors fully exited Sovos Brands, Inc. Common Stock in Q1 2024, selling an estimated $37.4M.
  • Calamos Advisors's ten largest holdings make up 24% of its $21.1B portfolio in Q1 2024.
  • Calamos Advisors opened 157 new positions and closed 124 in Q1 2024.
  • Calamos Advisors's portfolio value rose 2.4% quarter-over-quarter to $21.1B.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.