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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
+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
Cap. Flow
-$6.99B
Cap. Flow %
-33.12%
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 icon
Uber
UBER
+$28.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$37.4M
3
UNH icon
UnitedHealth
UNH
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
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
QRVO icon
251
Qorvo
QRVO
$7.9B
$10.3M 0.05%
90,087
-6,018
-6% -$663K
DOW icon
252
Dow Inc
DOW
$22B
$10.3M 0.05%
177,434
-4,463
-2% -$247K
MAR icon
253
Marriott International
MAR
$100B
$10.2M 0.05%
40,609
+76
+0.2% +$18.4K
CTVA icon
254
Corteva
CTVA
$60.5B
$10.2M 0.05%
177,434
-4,463
-2% -$231K
KRE icon
255
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10.2M 0.05%
+195,000
New +$9.62M
GEHC icon
256
GE HealthCare
GEHC
$32.7B
$10.2M 0.05%
111,971
-1,685
-1% -$140K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.96B
$10.2M 0.05%
480,365
+434,500
+947% +$9.17M
LUV icon
258
Southwest Airlines
LUV
$21.7B
$10.1M 0.05%
347,528
-8,741
-2% -$271K
PSA icon
259
Public Storage
PSA
$61.5B
$10.1M 0.05%
34,909
-878
-2% -$252K
CPT icon
260
Camden Property Trust
CPT
$11.5B
$10.1M 0.05%
+102,507
New +$9.92M
DOC icon
261
Healthpeak Properties
DOC
$15.5B
$10.1M 0.05%
+537,396
New +$9.76M
ICLR icon
262
CALL
Icon
ICLR
$13.7B
$10M 0.05%
+35,500
New +$10.5M
GPN icon
263
Global Payments
GPN
$24.1B
$10M 0.05%
75,115
+3,237
+5% +$428K
CTSH icon
264
Cognizant
CTSH
$26.5B
$9.98M 0.05%
136,170
-3,425
-2% -$262K
ADM icon
265
Archer Daniels Midland
ADM
$38.7B
$9.94M 0.05%
158,334
-3,982
-2% -$234K
EOG icon
266
EOG Resources
EOG
$77.7B
$9.92M 0.05%
77,586
-1,951
-2% -$228K
TRIS
267
DELISTED
Tristar Acquisition I Corp.
TRIS
$9.89M 0.05%
900,000
– –
KMI icon
268
Kinder Morgan
KMI
$70.9B
$9.85M 0.05%
536,957
-13,504
-2% -$236K
PEG icon
269
Public Service Enterprise Group
PEG
$38.7B
$9.76M 0.05%
146,081
-3,674
-2% -$225K
MS icon
270
CALL
Morgan Stanley
MS
$319B
$9.65M 0.05%
+103,500
New +$9.11M
CNC icon
271
Centene
CNC
$30.5B
$9.65M 0.05%
122,927
-3,092
-2% -$239K
PYPL icon
272
PayPal
PYPL
$50.3B
$9.49M 0.04%
141,618
-103,235
-42% -$6.34M
TSM icon
273
CALL
TSMC
TSM
$1.94T
$9.46M 0.04%
91,000
+29,000
+47% +$3.6M
CDNS icon
274
Cadence Design Systems
CDNS
$91.8B
$9.4M 0.04%
30,182
+2,855
+10% +$844K
DRI icon
275
Darden Restaurants
DRI
$24.3B
$9.26M 0.04%
55,372
-1,393
-2% -$231K
9 10
11
12 13

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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.