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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
+4.17%
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
EL icon
251
Estee Lauder
EL
$31B
$10.3M 0.04%
103,495
-1,379
-1% -$131K
XEL icon
252
Xcel Energy
XEL
$49.1B
$10.3M 0.04%
157,390
-4,118
-3% -$244K
FTAI icon
253
FTAI Aviation
FTAI
$21.2B
$10.2M 0.04%
76,858
-2,023
-3% -$229K
ARCH
254
DELISTED
Arch Resources, Inc.
ARCH
$10.2M 0.04%
+73,520
New +$10.1M
GEHC icon
255
GE HealthCare
GEHC
$32.3B
$10.1M 0.04%
108,063
-1,548
-1% -$130K
CHD icon
256
Church & Dwight Co
CHD
$23.6B
$10M 0.04%
95,820
-2,450
-2% -$251K
LH icon
257
Labcorp
LH
$25.5B
$10M 0.04%
44,778
-1,099
-2% -$242K
CTSH icon
258
Cognizant
CTSH
$26.8B
$9.9M 0.04%
128,229
-3,146
-2% -$234K
SWKS icon
259
Skyworks Solutions
SWKS
$9.5B
$9.89M 0.04%
100,107
-2,456
-2% -$260K
BSX icon
260
CALL
Boston Scientific
BSX
$68.7B
$9.88M 0.04%
128,300
-30,700
-19% -$2.42M
LULU icon
261
lululemon athletica
LULU
$13.7B
$9.83M 0.04%
36,235
-15,436
-30% -$4.1M
CTVA icon
262
Corteva
CTVA
$60.7B
$9.82M 0.04%
167,086
-4,100
-2% -$224K
NSC icon
263
Norfolk Southern
NSC
$75.8B
$9.77M 0.04%
39,331
-965
-2% -$231K
EBAY icon
264
eBay
EBAY
$51.8B
$9.71M 0.04%
149,102
-3,084
-2% -$178K
LUV icon
265
Southwest Airlines
LUV
$22.2B
$9.7M 0.04%
327,261
-8,029
-2% -$222K
MNST icon
266
Monster Beverage
MNST
$95.4B
$9.62M 0.04%
184,486
-4,526
-2% -$224K
K
267
DELISTED
Kellanova
K
$9.61M 0.04%
119,108
-2,922
-2% -$208K
MDB icon
268
MongoDB
MDB
$26.7B
$9.6M 0.04%
35,517
-1,731
-5% -$450K
MAA icon
269
Mid-America Apartment Communities
MAA
$16B
$9.49M 0.04%
59,694
-1,465
-2% -$223K
EOG icon
270
CALL
EOG Resources
EOG
$77.4B
$9.45M 0.04%
75,100
+1,000
+1% +$126K
PSX icon
271
Phillips 66
PSX
$83.6B
$9.35M 0.04%
71,143
-1,746
-2% -$236K
GNRC icon
272
Generac Holdings
GNRC
$11.7B
$9.33M 0.04%
58,745
+22
+0% +$3.26K
VLO icon
273
Valero Energy
VLO
$90.6B
$9.29M 0.04%
68,828
-1,689
-2% -$245K
VCICU
274
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$9.25M 0.04%
+925,000
New +$9.24M
OKE icon
275
Oneok
OKE
$56.4B
$9.24M 0.04%
101,361
-2,487
-2% -$216K
9 10
11
12 13

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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.