We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.1B
AUM Growth
+$611M
Cap. Flow
-$6.05B
Cap. Flow %
-26.14%
Top 10 Hldgs %
26.14%
Holding
1,040
New
86
Increased
135
Reduced
320
Closed
109

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$25.3M
3
UNP icon
Union Pacific
UNP
+$24.3M
4
VST icon
Vistra
VST
+$15.3M
5
ICLR icon
Icon
ICLR
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.9M
2
MSFT icon
Microsoft
MSFT
+$49.3M
3
LLY icon
Eli Lilly
LLY
+$38.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 7.38%
3 Financials 7.08%
4 Consumer Discretionary 6.79%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.5B
$12M 0.05%
648,675
-14,461
-2% -$245K
PSA icon
227
Public Storage
PSA
$62.6B
$12M 0.05%
32,873
-807
-2% -$262K
GIS icon
228
General Mills
GIS
$20.2B
$11.9M 0.05%
161,598
-3,965
-2% -$275K
CPT icon
229
Camden Property Trust
CPT
$11.4B
$11.9M 0.05%
96,529
-2,368
-2% -$280K
EQIX icon
230
Equinix
EQIX
$102B
$11.7M 0.05%
13,237
-346
-3% -$283K
DXCM icon
231
DexCom
DXCM
$28.9B
$11.7M 0.05%
175,096
-150,829
-46% -$12.4M
WMB icon
232
Williams Companies
WMB
$86.6B
$11.6M 0.05%
255,129
-6,260
-2% -$275K
PTC icon
233
PTC
PTC
$14.9B
$11.6M 0.05%
64,238
-4,759
-7% -$836K
DOC icon
234
Healthpeak Properties
DOC
$15.7B
$11.6M 0.05%
506,055
-12,416
-2% -$268K
HUM icon
235
Humana
HUM
$43.9B
$11.5M 0.05%
36,362
-741
-2% -$264K
ED icon
236
Consolidated Edison
ED
$41.2B
$11.3M 0.05%
108,163
-2,654
-2% -$263K
KMI icon
237
Kinder Morgan
KMI
$71.4B
$11.2M 0.05%
505,642
-12,406
-2% -$261K
EW icon
238
Edwards Lifesciences
EW
$48.4B
$11.1M 0.05%
167,722
-4,099
-2% -$298K
XYL icon
239
Xylem
XYL
$29B
$11.1M 0.05%
81,889
-2,009
-2% -$269K
NVDA icon
240
PUT
NVIDIA
NVDA
$4.75T
$10.8M 0.05%
87,700
-368,800
-81% -$43.6M
AAL icon
241
CALL
American Airlines Group
AAL
$9.97B
$10.8M 0.05%
950,000
– –
AIG icon
242
American International
AIG
$42.6B
$10.7M 0.05%
146,322
-206,453
-59% -$15.4M
FIS icon
243
Fidelity National Information Services
FIS
$23.5B
$10.7M 0.05%
127,553
+68,643
+117% +$5.42M
AVY icon
244
Avery Dennison
AVY
$12.8B
$10.6M 0.05%
47,933
-1,176
-2% -$254K
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.31B
$10.5M 0.05%
+330,035
New +$8.73M
TEL icon
246
TE Connectivity
TEL
$62B
$10.4M 0.05%
69,180
-1,577
-2% -$236K
ETR icon
247
Entergy
ETR
$52.2B
$10.4M 0.05%
158,182
-3,882
-2% -$229K
PYPL icon
248
PayPal
PYPL
$50.4B
$10.4M 0.05%
133,359
-3,272
-2% -$219K
ASML icon
249
ASML
ASML
$606B
$10.4M 0.04%
12,431
+394
+3% +$352K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$10.3M 0.04%
+225,145
New +$9.71M
8 9
10
11 12

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Calamos Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Advisors held 1,040 positions worth $23.1B, up 2.7% from $22.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Calamos Advisors withdrew a net $6.05B in Q3 2024, closing 109 positions and reducing 320 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $55.7M.

  • Calamos Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 920,101 shares worth $55.7M.
  • Calamos Advisors added most to Emerson Electric in Q3 2024, an estimated $25.3M increase.
  • Calamos Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $60.9M.
  • Calamos Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $26.2M.
  • Calamos Advisors's ten largest holdings make up 26% of its $23.1B portfolio in Q3 2024.
  • Calamos Advisors opened 86 new positions and closed 109 in Q3 2024.
  • Calamos Advisors's portfolio value rose 2.7% quarter-over-quarter to $23.1B.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.