We are live on ! Find out more
Calamos Advisors

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
Cap. Flow
-$6.99B
Cap. Flow %
-33.12%
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 icon
Uber
UBER
+$28.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$37.4M
3
UNH icon
UnitedHealth
UNH
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
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
ADT icon
301
ADT
ADT
$5.43B
$7.64M 0.04%
+1,137,050
New +$7.55M
MRK icon
302
PUT
Merck
MRK
$322B
$7.63M 0.04%
+70,000
New +$8.63M
FTAI icon
303
FTAI Aviation
FTAI
$20.2B
$7.59M 0.04%
112,763
-25,764
-19% -$1.41M
MTB icon
304
M&T Bank
MTB
$36.3B
$7.54M 0.04%
51,863
-1,304
-2% -$181K
DG icon
305
Dollar General
DG
$28.4B
$7.5M 0.04%
48,030
-1,208
-2% -$172K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$7.47M 0.04%
500,000
– –
ALLE icon
307
Allegion
ALLE
$13.5B
$7.4M 0.04%
54,911
-1,381
-2% -$177K
NTRS icon
308
Northern Trust
NTRS
$21.8B
$7.39M 0.04%
83,072
-2,089
-2% -$171K
FE icon
309
FirstEnergy
FE
$28.4B
$7.34M 0.03%
190,129
-4,782
-2% -$179K
PRU icon
310
Prudential Financial
PRU
$42.6B
$7.33M 0.03%
62,429
-1,570
-2% -$169K
GNRC icon
311
Generac Holdings
GNRC
$11.5B
$7.28M 0.03%
57,752
-1,453
-2% -$170K
K
312
DELISTED
Kellanova
K
$7.25M 0.03%
126,484
-3,181
-2% -$175K
USB icon
313
US Bancorp
USB
$97.9B
$7.09M 0.03%
158,661
-3,991
-2% -$168K
MTCH icon
314
Match Group
MTCH
$9.19B
$7.08M 0.03%
195,154
-4,908
-2% -$177K
OTIS icon
315
Otis Worldwide
OTIS
$27.9B
$7.02M 0.03%
70,727
-1,762
-2% -$163K
DDOG icon
316
Datadog
DDOG
$94B
$6.98M 0.03%
56,435
+36,115
+178% +$4.54M
ARE icon
317
Alexandria Real Estate Equities
ARE
$9.37B
$6.85M 0.03%
53,175
-1,337
-2% -$165K
AXON
318
Axon Enterprise
AXON
$42.8B
$6.82M 0.03%
21,806
+1,266
+6% +$352K
AES icon
319
AES
AES
$10.6B
$6.77M 0.03%
377,836
-9,503
-2% -$159K
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.68M 0.03%
12,775
-755
-6% -$376K
NI icon
321
NiSource
NI
$21.5B
$6.44M 0.03%
232,707
-5,853
-2% -$154K
NVT icon
322
nVent Electric
NVT
$21.6B
$6.4M 0.03%
+84,901
New +$5.45M
EIX icon
323
Edison International
EIX
$30.3B
$6.38M 0.03%
90,176
-2,268
-2% -$155K
RDNT icon
324
RadNet
RDNT
$4.98B
$6.37M 0.03%
130,945
+71,064
+119% +$2.86M
HBAN icon
325
Huntington Bancshares
HBAN
$34B
$6.16M 0.03%
441,902
-11,115
-2% -$144K
11 12
13
14 15

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.