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
+4.04%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.9B
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,017
New
104
Increased
188
Reduced
142
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$239M |
| 2 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$108M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$47.3M |
| 4 |
CHX
ChampionX
CHX
|
+$36.7M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$44.7M |
| 2 |
Union Pacific
UNP
|
+$37.7M |
| 3 |
Honeywell
HON
|
+$27.2M |
| 4 |
NVIDIA
NVDA
|
+$21.4M |
| 5 |
United Airlines
UAL
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$55.8B
| $12.7M | 0.05% |
100,925
| – | – |
|
227
Exelon
EXC
$48.4B
| $12.6M | 0.05% |
336,001
| – | – |
|
|
NVO
228
Novo Nordisk
NVO
$226B
| $12.6M | 0.05% |
146,866
-73,753
| -33% | -$7.98M |
|
229
Equinix
EQIX
$102B
| $12.5M | 0.05% |
13,237
| – | – |
|
230
Edwards Lifesciences
EW
$48.4B
| $12.4M | 0.05% |
167,950
+228
| +0.1% | +$16K |
|
231
Sysco
SYY
$40.9B
| $12.2M | 0.05% |
159,868
| – | – |
|
232
Aptiv
APTV
$12.6B
| $12.2M | 0.05% |
201,279
| – | – |
|
233
MetLife
MET
$62.6B
| $12.1M | 0.05% |
147,626
| – | – |
|
234
Crown Castle
CCI
$33.6B
| $12.1M | 0.05% |
132,957
| – | – |
|
235
Entergy
ETR
$52.2B
| $12M | 0.05% |
158,182
| – | – |
|
236
PTC
PTC
$14.9B
| $11.8M | 0.05% |
64,238
| – | – |
|
237
Kimberly-Clark
KMB
$37.3B
| $11.6M | 0.05% |
88,771
| – | – |
|
238
IQVIA
IQV
$40.5B
| $11.6M | 0.05% |
59,195
-38,380
| -39% | -$8.09M |
|
239
Public Service Enterprise Group
PEG
$39.3B
| $11.6M | 0.05% |
137,562
| – | – |
|
240
General Dynamics
GD
$106B
| $11.5M | 0.05% |
43,825
-10,500
| -19% | -$3.02M |
|
241
DuPont de Nemours
DD
$18.8B
| $11.5M | 0.05% |
119,866
| – | – |
|
242
PayPal
PYPL
$50.4B
| $11.4M | 0.05% |
133,359
| – | – |
|
243
Camden Property Trust
CPT
$11.4B
| $11.2M | 0.05% |
96,529
| – | – |
|
244
MakeMyTrip
MMYT
$5.29B
| $11.2M | 0.05% |
99,670
-72,096
| -42% | -$7.73M |
|
245
Southwest Airlines
LUV
$22.2B
| $11M | 0.05% |
327,261
| – | – |
|
246
Masco
MAS
$14.7B
| $10.7M | 0.04% |
147,660
| – | – |
|
247
CALL
American Airlines Group
AAL
$9.96B
| $10.7M | 0.04% |
950,000
| – | – |
|
248
Xcel Energy
XEL
$50B
| $10.6M | 0.04% |
157,390
| – | – |
|
249
Norwegian Cruise Line
NCLH
$9.72B
| $10.4M | 0.04% |
405,223
| – | – |
|
250
Fidelity National Information Services
FIS
$23.5B
| $10.4M | 0.04% |
128,623
+1,070
| +0.8% | +$92.1K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Calamos Advisors held 1,017 positions worth $23.9B, up 3.4% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Calamos Advisors withdrew a net $5.05B in Q4 2024, closing 115 positions and reducing 142 holdings. Its most notable exit was Southwestern Energy Company, an estimated $44.7M 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 Consumer Discretionary and Financials.
Against the trend, Calamos Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $258M.
- Calamos Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,242,616 shares worth $258M.
- Calamos Advisors added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $47.3M increase.
- Calamos Advisors's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $37.7M.
- Calamos Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $44.7M.
- Calamos Advisors's ten largest holdings make up 28% of its $23.9B portfolio in Q4 2024.
- Calamos Advisors opened 104 new positions and closed 115 in Q4 2024.
- Calamos Advisors's portfolio value rose 3.4% quarter-over-quarter to $23.9B.
Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.