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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
+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
STT icon
326
State Street
STT
$48.4B
$6.07M 0.03%
78,459
-1,973
-2% -$146K
REG icon
327
Regency Centers
REG
$14.9B
$5.98M 0.03%
98,710
-2,483
-2% -$154K
AMG icon
328
Affiliated Managers Group
AMG
$9.51B
$5.93M 0.03%
35,430
– –
RBCP
329
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.9M 0.03%
48,307
+742
+2% +$91.8K
UDR icon
330
UDR
UDR
$12.8B
$5.75M 0.03%
153,571
-3,863
-2% -$142K
EVGR
331
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.66M 0.03%
500,000
– –
FTII
332
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.59M 0.03%
500,000
– –
GAQ
333
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.53M 0.03%
500,000
– –
SMIN icon
334
iShares MSCI India Small-Cap ETF
SMIN
$750M
$5.52M 0.03%
+78,611
New +$5.63M
TRTL
335
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.38M 0.03%
500,000
– –
NOK icon
336
Nokia
NOK
$46.9B
$5.38M 0.03%
1,520,000
– –
CLVT.PRA
337
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.31M 0.03%
178,572
– –
MOD icon
338
Modine Manufacturing
MOD
$9.46B
$5.25M 0.02%
55,110
-28,313
-34% -$2.19M
VLTO icon
339
Veralto
VLTO
$24.1B
$5.17M 0.02%
58,355
-10,955
-16% -$908K
ELF icon
340
e.l.f. Beauty
ELF
$4.77B
$5.02M 0.02%
25,625
+7,318
+40% +$1.3M
STRL icon
341
Sterling Infrastructure
STRL
$15.2B
$4.99M 0.02%
45,230
-18,863
-29% -$1.71M
ICLR icon
342
Icon
ICLR
$13.7B
$4.95M 0.02%
14,740
+4,910
+50% +$1.45M
FOXA icon
343
Fox Class A
FOXA
$24.8B
$4.9M 0.02%
156,633
-3,940
-2% -$120K
CMS icon
344
CMS Energy
CMS
$23.3B
$4.87M 0.02%
80,629
-140,062
-63% -$8.12M
NTRA icon
345
Natera
NTRA
$36.4B
$4.84M 0.02%
52,935
-1,768
-3% -$133K
CLS icon
346
Celestica
CLS
$37.8B
$4.83M 0.02%
107,484
+12,218
+13% +$464K
CYBR
347
DELISTED
CyberArk
CYBR
$4.68M 0.02%
17,636
+6,776
+62% +$1.68M
EPD icon
348
Enterprise Products Partners
EPD
$83.7B
$4.61M 0.02%
157,890
– –
RXST icon
349
RxSight
RXST
$254M
$4.48M 0.02%
86,921
-39,618
-31% -$1.94M
INVH icon
350
Invitation Homes
INVH
$17.9B
$4.47M 0.02%
125,422
+777
+0.6% +$26.3K
12 13
14
15 16

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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.