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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
+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
(+2.4%)
Cap. Flow
-$6.99B
Cap. Flow
% of AUM
-33.12%
Top 10 Holdings %
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
UBER
|
+$28.2M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$28.1M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$27.2M |
| 5 |
Lam Research
LRCX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
UnitedHealth
UNH
|
+$33.6M |
| 4 |
American International
AIG
|
+$27.8M |
| 5 |
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% |
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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.