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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
+4.62%
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
$22.5B
AUM Growth
+$1.41B
Cap. Flow
-$5.31B
Cap. Flow %
-23.57%
Top 10 Hldgs %
27.84%
Holding
1,030
New
87
Increased
136
Reduced
325
Closed
85

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.9M
2
SWN
Southwestern Energy Company
SWN
+$33.5M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$31.2M
4
ANSS
Ansys
ANSS
+$27.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.8M
2
ERF
Enerplus Corporation
ERF
+$32.8M
3
DHR icon
Danaher
DHR
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 7.66%
3 Financials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
776
monday.com
MNDY
$3.94B
– –
-14,024
Closed -$3.17M
MP icon
777
MP Materials
MP
$9.1B
– –
-15,000
Closed -$215K
MRK icon
778
PUT
Merck
MRK
$318B
– –
-70,000
Closed -$7.63M
MRVL icon
779
CALL
Marvell Technology
MRVL
$196B
– –
-68,000
Closed -$4.1M
MS icon
780
CALL
Morgan Stanley
MS
$340B
– –
-103,500
Closed -$9.65M
MSTR icon
781
Strategy Inc
MSTR
$38.4B
– –
-3,640
Closed -$620K
NET icon
782
Cloudflare
NET
$107B
– –
-5,437
Closed -$526K
NFJ
783
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-24,624
Closed -$315K
NMZ icon
784
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-26,868
Closed -$284K
PBPB
785
DELISTED
Potbelly
PBPB
– –
-31,915
Closed -$386K
PFF icon
786
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,975
Closed -$386K
PINS icon
787
CALL
Pinterest
PINS
$13.4B
– –
-360,000
Closed -$13.3M
PML
788
PIMCO Municipal Income Fund II
PML
$493M
– –
-26,677
Closed -$227K
SAIA icon
789
Saia
SAIA
$9.72B
– –
-3,081
Closed -$1.8M
SCHW
790
CALL
Charles Schwab
SCHW
$187B
– –
-50,000
Closed -$3.44M
SITE icon
791
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,786
Closed -$486K
SYM icon
792
Symbotic
SYM
$5.22B
– –
-8,104
Closed -$365K
TELA icon
793
TELA Bio
TELA
$38.9M
– –
-33,776
Closed -$192K
TGLS icon
794
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-65,679
Closed -$3.42M
TM icon
795
Toyota
TM
$225B
– –
-1,197
Closed -$301K
USA icon
796
Liberty All-Star Equity Fund
USA
$1.85B
– –
-23,589
Closed -$169K
VTEX icon
797
VTEX
VTEX
$713M
– –
-251,727
Closed -$2.06M
VTSI icon
798
VirTra
VTSI
$34.5M
– –
-62,862
Closed -$646K
ZS icon
799
Zscaler
ZS
$27.3B
– –
-6,758
Closed -$1.3M
ZS icon
800
PUT
Zscaler
ZS
$27.3B
– –
-110,000
Closed -$24.4M
30 31
32
33 34

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Calamos Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Calamos Advisors held 1,030 positions worth $22.5B, up 6.7% from $21.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.31B in Q2 2024, closing 85 positions and reducing 325 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $94.8M 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 Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $30.7M.

  • Calamos Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 621,285 shares worth $30.7M.
  • Calamos Advisors added most to ExxonMobil in Q2 2024, an estimated $33.9M increase.
  • Calamos Advisors's biggest Q2 2024 reduction was Danaher, cutting an estimated $23.1M.
  • Calamos Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.8M.
  • Calamos Advisors's ten largest holdings make up 28% of its $22.5B portfolio in Q2 2024.
  • Calamos Advisors opened 87 new positions and closed 85 in Q2 2024.
  • Calamos Advisors's portfolio value rose 6.7% quarter-over-quarter to $22.5B.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.