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
+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
ON icon
301
ON Semiconductor
ON
$31.1B
$7.97M 0.03%
109,826
-2,695
-2% -$196K
ADMA icon
302
ADMA Biologics
ADMA
$2.03B
$7.95M 0.03%
397,752
-205,251
-34% -$3.19M
FE icon
303
FirstEnergy
FE
$29B
$7.94M 0.03%
179,041
-4,393
-2% -$185K
CHX
304
DELISTED
ChampionX
CHX
$7.9M 0.03%
262,000
– –
TGNA
305
DELISTED
TEGNA Inc
TGNA
$7.89M 0.03%
500,000
– –
JKHY icon
306
Jack Henry & Associates
JKHY
$11.5B
$7.83M 0.03%
44,353
-1,080
-2% -$183K
MELI icon
307
Mercado Libre
MELI
$94.5B
$7.82M 0.03%
3,813
-201
-5% -$378K
SAM icon
308
Boston Beer
SAM
$1.95B
$7.8M 0.03%
+26,981
New +$7.52M
RDNT icon
309
RadNet
RDNT
$4.92B
$7.71M 0.03%
111,146
-1,985
-2% -$125K
KLAC icon
310
KLA
KLAC
$225B
$7.62M 0.03%
+98,340
New +$7.72M
NI icon
311
NiSource
NI
$21.7B
$7.59M 0.03%
219,135
-5,377
-2% -$172K
WY icon
312
Weyerhaeuser
WY
$17.6B
$7.56M 0.03%
223,369
-5,480
-2% -$168K
ALLE icon
313
Allegion
ALLE
$13.4B
$7.54M 0.03%
51,708
-1,269
-2% -$168K
EIX icon
314
Edison International
EIX
$30.5B
$7.4M 0.03%
84,917
-2,083
-2% -$169K
BAX icon
315
Baxter International
BAX
$12.6B
$7.14M 0.03%
188,135
-4,616
-2% -$170K
AES icon
316
AES
AES
$10.6B
$7.14M 0.03%
355,800
-8,730
-2% -$154K
PRU icon
317
Prudential Financial
PRU
$43B
$7.12M 0.03%
58,789
-1,442
-2% -$170K
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.1M 0.03%
12,374
-797
-6% -$441K
BIIB icon
319
Biogen
BIIB
$31.2B
$7.09M 0.03%
36,558
-897
-2% -$188K
NTRS icon
320
Northern Trust
NTRS
$22B
$7.04M 0.03%
78,228
-1,919
-2% -$168K
STRL icon
321
Sterling Infrastructure
STRL
$15.3B
$7.02M 0.03%
48,399
+3,959
+9% +$470K
MTCH icon
322
Match Group
MTCH
$9.28B
$6.95M 0.03%
183,773
-4,509
-2% -$158K
OTIS icon
323
Otis Worldwide
OTIS
$27.7B
$6.92M 0.03%
66,604
-1,619
-2% -$154K
MAR icon
324
Marriott International
MAR
$99.8B
$6.86M 0.03%
27,609
-7,500
-21% -$1.75M
USB icon
325
US Bancorp
USB
$98.9B
$6.83M 0.03%
149,408
-3,666
-2% -$161K
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 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.