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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
+4.04%
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
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
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
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
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
GIS icon
251
General Mills
GIS
$20.5B
$10.3M 0.04%
161,598
– –
LH icon
252
Labcorp
LH
$25.4B
$10.3M 0.04%
44,778
– –
DOC icon
253
Healthpeak Properties
DOC
$15.6B
$10.3M 0.04%
506,055
– –
OKE icon
254
Oneok
OKE
$56.8B
$10.2M 0.04%
101,361
– –
EQT icon
255
EQT Corp
EQT
$33B
$10.1M 0.04%
+219,688
New +$9.06M
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.32B
$10M 0.04%
330,035
– –
CHD icon
257
Church & Dwight Co
CHD
$23.6B
$10M 0.04%
95,820
– –
TEL icon
258
TE Connectivity
TEL
$60.3B
$9.89M 0.04%
69,180
– –
CTSH icon
259
Cognizant
CTSH
$26.5B
$9.86M 0.04%
128,229
– –
PSA icon
260
Public Storage
PSA
$62B
$9.84M 0.04%
32,873
– –
CVS icon
261
CVS Health
CVS
$137B
$9.79M 0.04%
218,067
– –
KKR icon
262
KKR & Co
KKR
$90.4B
$9.77M 0.04%
66,086
-61,086
-48% -$8.96M
DRI icon
263
Darden Restaurants
DRI
$24.2B
$9.73M 0.04%
52,143
– –
MNST icon
264
Monster Beverage
MNST
$95.3B
$9.7M 0.04%
184,486
– –
ED icon
265
Consolidated Edison
ED
$41.4B
$9.65M 0.04%
108,163
– –
K
266
DELISTED
Kellanova
K
$9.64M 0.04%
119,108
– –
SPOT icon
267
Spotify
SPOT
$106B
$9.62M 0.04%
21,497
-40,585
-65% -$17.4M
CTVA icon
268
Corteva
CTVA
$59.9B
$9.52M 0.04%
167,086
– –
XYL icon
269
Xylem
XYL
$28.6B
$9.5M 0.04%
81,889
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$9.42M 0.04%
225,145
– –
VCICU
271
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$9.36M 0.04%
925,000
– –
GIGGU
272
DELISTED
GigCapital7 Corp Unit
GIGGU
$9.33M 0.04%
925,000
– –
GNRC icon
273
Generac Holdings
GNRC
$11.3B
$9.25M 0.04%
59,675
+930
+2% +$161K
EBAY icon
274
eBay
EBAY
$51.5B
$9.24M 0.04%
149,102
– –
MAA icon
275
Mid-America Apartment Communities
MAA
$16B
$9.23M 0.04%
59,694
– –
9 10
11
12 13

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N
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TWC
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FDCDDQ
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NA
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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.