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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
HUM icon
276
Humana
HUM
$44B
$9.23M 0.04%
36,362
– –
MTB icon
277
M&T Bank
MTB
$36.2B
$9.18M 0.04%
48,839
– –
CME icon
278
CME Group
CME
$95.3B
$9.17M 0.04%
39,483
– –
ELV icon
279
Elevance Health
ELV
$81.8B
$9.14M 0.04%
24,774
+131
+0.5% +$54.8K
AVY icon
280
Avery Dennison
AVY
$12.8B
$8.97M 0.04%
47,933
– –
EOG icon
281
EOG Resources
EOG
$77.5B
$8.96M 0.04%
73,061
– –
SWKS icon
282
Skyworks Solutions
SWKS
$9.38B
$8.88M 0.04%
100,107
– –
IVV icon
283
iShares Core S&P 500 ETF
IVV
$862B
$8.76M 0.04%
14,878
+76
+0.5% +$45K
EOG icon
284
CALL
EOG Resources
EOG
$77.5B
$8.72M 0.04%
70,900
-4,200
-6% -$537K
ASML icon
285
ASML
ASML
$607B
$8.59M 0.04%
12,401
-30
-0.2% -$21.5K
GEHC icon
286
GE HealthCare
GEHC
$32.2B
$8.45M 0.04%
108,063
– –
VLO icon
287
Valero Energy
VLO
$90B
$8.44M 0.04%
68,828
– –
WTFC icon
288
CALL
Wintrust Financial
WTFC
$10.7B
$8.42M 0.04%
+77,600
New +$9.59M
ARCH
289
DELISTED
Arch Resources, Inc.
ARCH
$8.35M 0.03%
59,158
-14,362
-20% -$2.18M
NVDA icon
290
PUT
NVIDIA
NVDA
$4.65T
$8.34M 0.03%
68,700
-19,000
-22% -$2.62M
POLEU
291
Andretti Acquisition Corp II Unit
POLEU
$258M
$8.28M 0.03%
825,000
– –
NTAP icon
292
NetApp
NTAP
$34.2B
$8.26M 0.03%
71,193
– –
MDB icon
293
MongoDB
MDB
$26.4B
$8.18M 0.03%
35,133
-384
-1% -$108K
HPQ icon
294
HP
HPQ
$26.1B
$8.14M 0.03%
249,533
– –
PSX icon
295
Phillips 66
PSX
$82.9B
$8.11M 0.03%
71,143
– –
SAM icon
296
Boston Beer
SAM
$1.93B
$8.09M 0.03%
26,981
– –
NI icon
297
NiSource
NI
$21.5B
$8.06M 0.03%
219,135
– –
PINS icon
298
PUT
Pinterest
PINS
$13.6B
$8.03M 0.03%
+248,000
New +$7.79M
NTRS icon
299
Northern Trust
NTRS
$21.9B
$8.02M 0.03%
78,228
– –
UBER icon
300
PUT
Uber
UBER
$145B
$7.89M 0.03%
+105,000
New +$7.5M
10 11
12
13 14

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TWC
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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.