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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
CME icon
301
CME Group
CME
$92.3B
$7.95M 0.04%
40,452
-1,477
-4% -$305K
ABNB icon
302
Airbnb
ABNB
$87.2B
$7.95M 0.04%
+52,399
New +$8.01M
PYPL icon
303
PayPal
PYPL
$49.5B
$7.93M 0.04%
136,631
-4,987
-4% -$317K
CZR icon
304
Caesars Entertainment
CZR
$6.1B
$7.88M 0.04%
198,356
+726
+0.4% +$27.3K
CNC icon
305
Centene
CNC
$31.6B
$7.86M 0.03%
118,598
-4,329
-4% -$315K
NCLH icon
306
Norwegian Cruise Line
NCLH
$9.2B
$7.8M 0.03%
415,165
-15,154
-4% -$266K
GNRC icon
307
Generac Holdings
GNRC
$11.6B
$7.76M 0.03%
58,723
+971
+2% +$134K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.44B
$7.73M 0.03%
56,295
– –
ON icon
309
ON Semiconductor
ON
$34.7B
$7.71M 0.03%
112,521
-4,107
-4% -$288K
LVS icon
310
Las Vegas Sands
LVS
$31.6B
$7.68M 0.03%
173,602
-412,761
-70% -$19.3M
TSM icon
311
CALL
TSMC
TSM
$2.07T
$7.58M 0.03%
55,700
-35,300
-39% -$5.35M
MTB icon
312
M&T Bank
MTB
$36B
$7.57M 0.03%
50,037
-1,826
-4% -$267K
MSFT icon
313
PUT
Microsoft
MSFT
$2.89T
$7.57M 0.03%
+18,000
New +$7.6M
JKHY icon
314
Jack Henry & Associates
JKHY
$10.9B
$7.54M 0.03%
45,433
-1,665
-4% -$276K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.17M 0.03%
13,171
+396
+3% +$207K
PRU icon
316
Prudential Financial
PRU
$42.3B
$7.06M 0.03%
60,231
-2,198
-4% -$254K
K
317
DELISTED
Kellanova
K
$7.04M 0.03%
122,030
-4,454
-4% -$263K
FE icon
318
FirstEnergy
FE
$28.5B
$7.02M 0.03%
183,434
-6,695
-4% -$260K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$6.97M 0.03%
500,000
– –
ADMA icon
320
ADMA Biologics
ADMA
$1.97B
$6.74M 0.03%
603,003
+46,405
+8% +$389K
NTRS icon
321
Northern Trust
NTRS
$22.4B
$6.73M 0.03%
80,147
-2,925
-4% -$246K
RDNT icon
322
RadNet
RDNT
$4.84B
$6.67M 0.03%
113,131
-17,814
-14% -$967K
MELI icon
323
Mercado Libre
MELI
$92.3B
$6.6M 0.03%
4,014
-5,525
-58% -$8.72M
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$6.57M 0.03%
68,223
-2,504
-4% -$241K
GPN icon
325
Global Payments
GPN
$23B
$6.54M 0.03%
67,646
-7,469
-10% -$823K
11 12
13
14 15

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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.