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
+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
(+2.4%)
Cap. Flow
-$6.99B
Cap. Flow
% of AUM
-33.12%
Top 10 Holdings %
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
UBER
|
+$28.2M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$28.1M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$27.2M |
| 5 |
Lam Research
LRCX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
UnitedHealth
UNH
|
+$33.6M |
| 4 |
American International
AIG
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.24M | 0.04% |
+219,500
| New | +$9.2M |
|
|
LCW
277
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $9.05M | 0.04% |
825,000
| – | – |
|
278
CME Group
CME
$95.4B
| $9.03M | 0.04% |
41,929
-1,055
| -2% | -$222K |
|
279
BrightSpring Health Services Unit
BTSGU
$1.83B
| $9.02M | 0.04% |
+200,000
| New | +$8.34M |
|
280
Norwegian Cruise Line
NCLH
$9.53B
| $9.01M | 0.04% |
430,319
-10,823
| -2% | -$197K |
|
281
Xcel Energy
XEL
$49.2B
| $9M | 0.04% |
167,394
-4,204
| -2% | -$240K |
|
282
Entergy
ETR
$50.3B
| $8.88M | 0.04% |
167,980
-4,226
| -2% | -$214K |
|
283
Caesars Entertainment
CZR
$6.06B
| $8.64M | 0.04% |
197,630
-136,471
| -41% | -$5.9M |
|
284
Oneok
OKE
$56.7B
| $8.63M | 0.04% |
107,639
-35,827
| -25% | -$2.62M |
|
285
ON Semiconductor
ON
$30.7B
| $8.58M | 0.04% |
116,628
-2,933
| -2% | -$224K |
|
286
Baxter International
BAX
$12.8B
| $8.54M | 0.04% |
199,787
-5,025
| -2% | -$204K |
|
287
Weyerhaeuser
WY
$17.6B
| $8.52M | 0.04% |
237,202
-5,966
| -2% | -$202K |
|
288
PUT
MakeMyTrip
MMYT
$5.38B
| $8.51M | 0.04% |
+181,200
| New | +$10.3M |
|
289
CALL
Alibaba
BABA
$276B
| $8.39M | 0.04% |
108,200
-83,700
| -44% | -$6.13M |
|
290
Biogen
BIIB
$30.9B
| $8.37M | 0.04% |
38,822
-976
| -2% | -$229K |
|
291
Mid-America Apartment Communities
MAA
$16B
| $8.34M | 0.04% |
63,391
-1,594
| -2% | -$207K |
|
292
eBay
EBAY
$51.2B
| $8.33M | 0.04% |
157,741
-3,967
| -2% | -$180K |
|
293
Jack Henry & Associates
JKHY
$11.4B
| $8.18M | 0.04% |
47,098
-1,176
| -2% | -$200K |
|
|
294
CALL
MakeMyTrip
MMYT
$5.38B
| $8.08M | 0.04% |
172,000
-34,000
| -17% | -$1.93M |
|
295
CALL
Boston Scientific
BSX
$68.4B
| $8.02M | 0.04% |
+138,700
| New | +$8.92M |
|
296
HP
HPQ
$26B
| $8.01M | 0.04% |
264,987
-6,665
| -2% | -$196K |
|
297
NetApp
NTAP
$33.9B
| $7.94M | 0.04% |
75,602
-1,902
| -2% | -$176K |
|
298
iShares Core S&P 500 ETF
IVV
$858B
| $7.87M | 0.04% |
14,973
+2,033
| +16% | +$1.02M |
|
299
Paycom
PAYC
$7.88B
| $7.8M | 0.04% |
39,218
-986
| -2% | -$189K |
|
300
iShares Biotechnology ETF
IBB
$9.45B
| $7.72M | 0.04% |
56,295
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.