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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
+4.62%
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
CTVA icon
276
Corteva
CTVA
$58.6B
$9.23M 0.04%
171,186
-6,248
-4% -$344K
DKNG icon
277
DraftKings
DKNG
$12B
$9.1M 0.04%
238,287
+176,082
+283% +$7.31M
DOW icon
278
Dow Inc
DOW
$20.8B
$9.08M 0.04%
171,186
-6,248
-4% -$357K
LCW
279
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.99M 0.04%
825,000
– –
HPQ icon
280
HP
HPQ
$24.3B
$8.95M 0.04%
255,655
-9,332
-4% -$296K
DLTR icon
281
Dollar Tree
DLTR
$24.1B
$8.94M 0.04%
83,705
-3,172
-4% -$375K
CTSH icon
282
Cognizant
CTSH
$22.3B
$8.93M 0.04%
131,375
-4,795
-4% -$325K
CE icon
283
Celanese
CE
$4.87B
$8.76M 0.04%
64,907
-2,369
-4% -$362K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.5B
$8.72M 0.04%
61,159
-2,232
-4% -$298K
CHX
285
DELISTED
ChampionX
CHX
$8.7M 0.04%
+262,000
New +$8.94M
BIIB icon
286
Biogen
BIIB
$29.5B
$8.68M 0.04%
37,455
-1,367
-4% -$297K
ETR icon
287
Entergy
ETR
$53.1B
$8.67M 0.04%
162,064
-5,916
-4% -$319K
AMZN icon
288
CALL
Amazon
AMZN
$2.49T
$8.66M 0.04%
+48,000
New +$8.82M
NSC icon
289
Norfolk Southern
NSC
$77.1B
$8.65M 0.04%
40,296
-1,471
-4% -$341K
NKE icon
290
CALL
Nike
NKE
$62.5B
$8.65M 0.04%
+92,000
New +$8.55M
XEL icon
291
Xcel Energy
XEL
$50.4B
$8.63M 0.04%
161,508
-5,886
-4% -$320K
GEHC icon
292
GE HealthCare
GEHC
$27.8B
$8.54M 0.04%
109,611
-2,360
-2% -$192K
MAR icon
293
Marriott International
MAR
$101B
$8.49M 0.04%
35,109
-5,500
-14% -$1.32M
H icon
294
Hyatt Hotels
H
$18B
$8.48M 0.04%
55,800
-15,200
-21% -$2.28M
OKE icon
295
Oneok
OKE
$56.4B
$8.47M 0.04%
103,848
-3,791
-4% -$303K
EBAY icon
296
eBay
EBAY
$50.3B
$8.18M 0.04%
152,186
-5,555
-4% -$290K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$869B
$8.17M 0.04%
14,934
-39
-0.3% -$20.5K
FTAI icon
298
FTAI Aviation
FTAI
$22B
$8.14M 0.04%
78,881
-33,882
-30% -$2.69M
DRI icon
299
Darden Restaurants
DRI
$23.4B
$8.08M 0.04%
53,422
-1,950
-4% -$297K
QCOM icon
300
CALL
Qualcomm
QCOM
$179B
$7.96M 0.04%
+47,000
New +$8.88M
10 11
12
13 14

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TWC
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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.