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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
GIGGU
276
DELISTED
GigCapital7 Corp Unit
GIGGU
$9.22M 0.04%
+925,000
New +$9.22M
DOW icon
277
Dow Inc
DOW
$21.5B
$9.13M 0.04%
167,086
-4,100
-2% -$216K
UAL icon
278
CALL
United Airlines
UAL
$39.3B
$9.12M 0.04%
+187,500
New +$8.68M
EOG icon
279
EOG Resources
EOG
$77.4B
$8.98M 0.04%
73,061
-1,793
-2% -$225K
HPQ icon
280
HP
HPQ
$26B
$8.95M 0.04%
249,533
-6,122
-2% -$216K
ADM icon
281
Archer Daniels Midland
ADM
$39.3B
$8.91M 0.04%
149,100
-3,658
-2% -$223K
NTAP icon
282
NetApp
NTAP
$33.9B
$8.79M 0.04%
71,193
-1,747
-2% -$218K
QRVO icon
283
Qorvo
QRVO
$8.09B
$8.76M 0.04%
84,834
-2,081
-2% -$234K
CNC icon
284
Centene
CNC
$31.1B
$8.71M 0.04%
115,758
-2,840
-2% -$208K
CME icon
285
CME Group
CME
$94.9B
$8.71M 0.04%
39,483
-969
-2% -$201K
MTB icon
286
M&T Bank
MTB
$36.6B
$8.7M 0.04%
48,839
-1,198
-2% -$199K
CE icon
287
Celanese
CE
$4.74B
$8.61M 0.04%
63,353
-1,554
-2% -$204K
DRI icon
288
Darden Restaurants
DRI
$24.2B
$8.56M 0.04%
52,143
-1,279
-2% -$194K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$864B
$8.54M 0.04%
14,802
-132
-0.9% -$73.4K
LVS icon
290
Las Vegas Sands
LVS
$32B
$8.53M 0.04%
169,445
-4,157
-2% -$170K
NCLH icon
291
Norwegian Cruise Line
NCLH
$9.51B
$8.31M 0.04%
405,223
-9,942
-2% -$181K
MMM icon
292
PUT
3M
MMM
$93B
$8.28M 0.04%
+81,000
New +$9.92M
TSM icon
293
CALL
TSMC
TSM
$1.96T
$8.26M 0.04%
47,500
-8,200
-15% -$1.4M
POLEU
294
Andretti Acquisition Corp II Unit
POLEU
$258M
$8.25M 0.04%
+825,000
New +$8.24M
CDNS icon
295
CALL
Cadence Design Systems
CDNS
$93.7B
$8.25M 0.04%
26,800
-69,600
-72% -$19.2M
LCW
296
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.23M 0.04%
825,000
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.49B
$8.2M 0.04%
56,295
– –
OXY icon
298
Occidental Petroleum
OXY
$55.8B
$8.09M 0.04%
157,026
-110,531
-41% -$6.31M
CZR icon
299
Caesars Entertainment
CZR
$6.04B
$8.09M 0.04%
193,781
-4,575
-2% -$172K
F icon
300
Ford
F
$62.9B
$8.01M 0.03%
758,371
-18,607
-2% -$213K
10 11
12
13 14

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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.