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
+4.62%
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
PEG icon
251
Public Service Enterprise Group
PEG
$39.5B
$10.4M 0.05%
140,937
-5,144
-4% -$366K
KMI icon
252
Kinder Morgan
KMI
$70.6B
$10.3M 0.05%
518,048
-18,909
-4% -$361K
PSX icon
253
Phillips 66
PSX
$83.3B
$10.3M 0.05%
72,889
-2,661
-4% -$394K
EQIX icon
254
Equinix
EQIX
$103B
$10.3M 0.05%
13,583
-506
-4% -$384K
CHD icon
255
Church & Dwight Co
CHD
$23.4B
$10.2M 0.05%
98,270
-3,583
-4% -$379K
DOC icon
256
Healthpeak Properties
DOC
$15.5B
$10.2M 0.05%
518,471
-18,925
-4% -$361K
MAS icon
257
Masco
MAS
$16.4B
$10.1M 0.04%
151,283
-5,522
-4% -$389K
QRVO icon
258
Qorvo
QRVO
$7.92B
$10.1M 0.04%
86,915
-3,172
-4% -$338K
TRIS
259
DELISTED
Tristar Acquisition I Corp.
TRIS
$10M 0.04%
900,000
– –
ED icon
260
Consolidated Edison
ED
$41.1B
$9.91M 0.04%
110,817
-4,045
-4% -$375K
CNQ icon
261
CALL
Canadian Natural Resources
CNQ
$93.4B
$9.85M 0.04%
129,000
+33,200
+35% +$1.25M
F icon
262
Ford
F
$58.5B
$9.74M 0.04%
776,978
-28,360
-4% -$351K
PSA icon
263
Public Storage
PSA
$60.5B
$9.69M 0.04%
33,680
-1,229
-4% -$339K
LUV icon
264
Southwest Airlines
LUV
$22.2B
$9.59M 0.04%
335,290
-12,238
-4% -$341K
EOG icon
265
CALL
EOG Resources
EOG
$74.7B
$9.47M 0.04%
+74,100
New +$9.51M
MNST icon
266
Monster Beverage
MNST
$93.2B
$9.44M 0.04%
189,012
-160,583
-46% -$8.51M
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$9.44M 0.04%
30,674
+492
+2% +$146K
EOG icon
268
EOG Resources
EOG
$74.7B
$9.42M 0.04%
74,854
-2,732
-4% -$350K
NTAP icon
269
NetApp
NTAP
$33.3B
$9.39M 0.04%
72,940
-2,662
-4% -$299K
LH icon
270
Labcorp
LH
$24.7B
$9.34M 0.04%
45,877
-1,675
-4% -$341K
FTI icon
271
CALL
TechnipFMC
FTI
$29.9B
$9.33M 0.04%
371,500
+227,600
+158% +$5.87M
INTC icon
272
PUT
Intel
INTC
$462B
$9.32M 0.04%
+211,000
New +$6.91M
MDB icon
273
MongoDB
MDB
$24.9B
$9.31M 0.04%
37,248
+33,856
+998% +$10.7M
DDOG icon
274
Datadog
DDOG
$89.7B
$9.29M 0.04%
71,600
+15,165
+27% +$1.83M
ADM icon
275
Archer Daniels Midland
ADM
$40.1B
$9.23M 0.04%
152,758
-5,576
-4% -$342K
9 10
11
12 13

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 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.