We are live on
!
Find out more
Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.2B
| $12M | 0.06% |
171,606
-4,316
| -2% | -$281K |
|
227
American Airlines Group
AAL
$9.82B
| $11.9M | 0.06% |
777,000
+218,000
| +39% | +$3.16M |
|
228
Johnson Controls International
JCI
$85.1B
| $11.9M | 0.06% |
182,305
-4,585
| -2% | -$267K |
|
229
Equinix
EQIX
$99.4B
| $11.6M | 0.06% |
14,089
-371
| -3% | -$312K |
|
230
MetLife
MET
$62.4B
| $11.6M | 0.06% |
156,769
-3,943
| -2% | -$275K |
|
231
Welltower
WELL
$173B
| $11.6M | 0.06% |
124,197
-3,124
| -2% | -$283K |
|
232
Marvell Technology
MRVL
$147B
| $11.6M | 0.05% |
+163,399
| New | +$11.2M |
|
233
Dollar Tree
DLTR
$24.8B
| $11.6M | 0.05% |
86,877
-2,182
| -2% | -$300K |
|
234
Celanese
CE
$4.82B
| $11.6M | 0.05% |
67,276
-1,692
| -2% | -$258K |
|
235
Skyworks Solutions
SWKS
$9.2B
| $11.5M | 0.05% |
106,307
-2,674
| -2% | -$280K |
|
236
Digital Realty Trust
DLR
$69.6B
| $11.5M | 0.05% |
79,755
-2,006
| -2% | -$283K |
|
237
Aflac
AFL
$65.5B
| $11.5M | 0.05% |
133,464
-3,357
| -2% | -$275K |
|
238
Avery Dennison
AVY
$12.8B
| $11.4M | 0.05% |
50,902
-1,280
| -2% | -$265K |
|
239
Hyatt Hotels
H
$17.5B
| $11.3M | 0.05% |
71,000
-22,000
| -24% | -$3.1M |
|
240
Xylem
XYL
$28.5B
| $11.2M | 0.05% |
86,960
-2,187
| -2% | -$264K |
|
241
Carnival Corporation Ltd
CCL
$38.1B
| $11.2M | 0.05% |
685,178
-15,743
| -2% | -$256K |
|
242
CALL
D.R. Horton
DHI
$41.2B
| $11M | 0.05% |
+72,100
| New | +$10.8M |
|
243
Alcon
ALC
$34B
| $10.7M | 0.05% |
128,422
+681
| +0.5% | +$54.6K |
|
244
Ford
F
$60.9B
| $10.7M | 0.05% |
805,338
-20,256
| -2% | -$246K |
|
245
Norfolk Southern
NSC
$75.4B
| $10.6M | 0.05% |
41,767
-1,051
| -2% | -$260K |
|
246
TE Connectivity
TEL
$60B
| $10.6M | 0.05% |
73,223
-2,150
| -3% | -$301K |
|
247
Church & Dwight Co
CHD
$23.7B
| $10.6M | 0.05% |
101,853
-2,559
| -2% | -$256K |
|
248
Williams Companies
WMB
$85.8B
| $10.6M | 0.05% |
270,929
-6,814
| -2% | -$242K |
|
249
Consolidated Edison
ED
$41.4B
| $10.4M | 0.05% |
114,862
-2,889
| -2% | -$259K |
|
250
Labcorp
LH
$25.2B
| $10.4M | 0.05% |
47,552
-1,196
| -2% | -$263K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.