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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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
MMYT icon
226
CALL
MakeMyTrip
MMYT
$4.97B
$12.2M 0.05%
172,000
– –
DO
227
DELISTED
Diamond Offshore Drilling, Inc.
DO
$12.2M 0.05%
+788,600
New +$11.2M
EXC icon
228
Exelon
EXC
$48.2B
$11.9M 0.05%
344,245
-12,565
-4% -$464K
ICLR icon
229
CALL
Icon
ICLR
$13B
$11.8M 0.05%
35,100
-400
-1% -$125K
DLR icon
230
Digital Realty Trust
DLR
$72.4B
$11.7M 0.05%
76,946
-2,809
-4% -$403K
SYY icon
231
Sysco
SYY
$40.2B
$11.7M 0.05%
163,790
-5,978
-4% -$447K
JCI icon
232
Johnson Controls International
JCI
$87.5B
$11.7M 0.05%
175,885
-6,420
-4% -$432K
ICLR icon
233
Icon
ICLR
$13B
$11.6M 0.05%
37,103
+22,363
+152% +$7.01M
ALC icon
234
Alcon
ALC
$32.8B
$11.5M 0.05%
129,370
+948
+0.7% +$80.9K
AFL icon
235
Aflac
AFL
$64.4B
$11.5M 0.05%
128,764
-4,700
-4% -$404K
XYL icon
236
Xylem
XYL
$28.6B
$11.4M 0.05%
83,898
-3,062
-4% -$417K
ADSK icon
237
Autodesk
ADSK
$47.7B
$11.3M 0.05%
45,612
-1,665
-4% -$374K
PAYX icon
238
Paychex
PAYX
$41.1B
$11.2M 0.05%
94,817
-3,461
-4% -$423K
EL icon
239
Estee Lauder
EL
$30.1B
$11.2M 0.05%
104,874
-2,147
-2% -$282K
WMB icon
240
Williams Companies
WMB
$86.6B
$11.1M 0.05%
261,389
-9,540
-4% -$383K
VLO icon
241
Valero Energy
VLO
$90.5B
$11.1M 0.05%
70,517
-2,574
-4% -$415K
SMCI icon
242
Super Micro Computer
SMCI
$19.3B
$11M 0.05%
134,440
-31,220
-19% -$2.67M
SWKS icon
243
Skyworks Solutions
SWKS
$9.54B
$10.9M 0.05%
102,563
-3,744
-4% -$369K
BSX icon
244
CALL
Boston Scientific
BSX
$67.6B
$10.9M 0.05%
159,000
+20,300
+15% +$1.49M
KR icon
245
Kroger
KR
$35.5B
$10.9M 0.05%
218,005
-7,957
-4% -$428K
CPT icon
246
Camden Property Trust
CPT
$11.2B
$10.8M 0.05%
98,897
-3,610
-4% -$373K
AVY icon
247
Avery Dennison
AVY
$12.5B
$10.7M 0.05%
49,109
-1,793
-4% -$398K
TEL icon
248
TE Connectivity
TEL
$60.2B
$10.6M 0.05%
70,757
-2,466
-3% -$362K
MET icon
249
MetLife
MET
$61.2B
$10.6M 0.05%
151,248
-5,521
-4% -$394K
GIS icon
250
General Mills
GIS
$19.5B
$10.5M 0.05%
165,563
-6,043
-4% -$415K
8 9
10
11 12

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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.