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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
(+3.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
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 |
Union Pacific
UNP
|
+$37.7M |
| 3 |
Honeywell
HON
|
+$27.2M |
| 4 |
NVIDIA
NVDA
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$42B
| $7.86M | 0.03% |
30,448
+13,298
| +78% | +$3.4M |
|
302
Jack Henry & Associates
JKHY
$11.5B
| $7.78M | 0.03% |
44,353
| – | – |
|
303
Estee Lauder
EL
$30.8B
| $7.76M | 0.03% |
103,495
| – | – |
|
304
Occidental Petroleum
OXY
$55.7B
| $7.76M | 0.03% |
156,983
-43
| -0% | -$2.17K |
|
305
CALL
Exelixis
EXEL
$14B
| $7.76M | 0.03% |
+298,900
| New | +$9.7M |
|
306
Paycom
PAYC
$8.02B
| $7.57M | 0.03% |
36,931
| – | – |
|
307
Archer Daniels Midland
ADM
$39B
| $7.53M | 0.03% |
149,100
| – | – |
|
308
Ford
F
$61.7B
| $7.51M | 0.03% |
758,371
| – | – |
|
309
iShares Biotechnology ETF
IBB
$9.49B
| $7.44M | 0.03% |
56,295
| – | – |
|
310
Global Payments
GPN
$24.2B
| $7.4M | 0.03% |
66,026
| – | – |
|
311
Sterling Infrastructure
STRL
$15.6B
| $7.35M | 0.03% |
43,633
-4,766
| -10% | -$823K |
|
312
ADMA Biologics
ADMA
$2.05B
| $7.3M | 0.03% |
425,906
+28,154
| +7% | +$530K |
|
313
Airbnb
ABNB
$91.7B
| $7.25M | 0.03% |
55,190
-40,596
| -42% | -$5.47M |
|
314
State Street
STT
$49B
| $7.25M | 0.03% |
73,883
| – | – |
|
315
Fox Class A
FOXA
$24.6B
| $7.25M | 0.03% |
149,193
+1,695
| +1% | +$76.3K |
|
316
US Bancorp
USB
$98.5B
| $7.15M | 0.03% |
149,408
| – | – |
|
317
FirstEnergy
FE
$28.6B
| $7.12M | 0.03% |
179,041
| – | – |
|
318
PUT
Fabrinet
FN
$15B
| $7.09M | 0.03% |
+30,000
| New | +$7.23M |
|
319
Centene
CNC
$30.5B
| $7.01M | 0.03% |
115,758
| – | – |
|
320
Prudential Financial
PRU
$42.9B
| $6.97M | 0.03% |
58,789
| – | – |
|
321
ON Semiconductor
ON
$31.6B
| $6.92M | 0.03% |
109,826
| – | – |
|
322
Regency Centers
REG
$14.8B
| $6.87M | 0.03% |
92,953
| – | – |
|
323
PUT
Capri Holdings
CPRI
$1.82B
| $6.79M | 0.03% |
+160,000
| New | +$4.35M |
|
324
Edison International
EIX
$30.4B
| $6.78M | 0.03% |
84,917
| – | – |
|
325
Huntington Bancshares
HBAN
$34.3B
| $6.77M | 0.03% |
416,130
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.