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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
WY icon
326
Weyerhaeuser
WY
$17.2B
$6.5M 0.03%
228,849
-8,353
-4% -$258K
NI icon
327
NiSource
NI
$22B
$6.47M 0.03%
224,512
-8,195
-4% -$231K
BAX icon
328
Baxter International
BAX
$12.1B
$6.45M 0.03%
192,751
-7,036
-4% -$259K
AES icon
329
AES
AES
$10.6B
$6.4M 0.03%
364,530
-13,306
-4% -$253K
ALLE icon
330
Allegion
ALLE
$13.4B
$6.26M 0.03%
52,977
-1,934
-4% -$238K
EIX icon
331
Edison International
EIX
$30.3B
$6.25M 0.03%
87,000
-3,176
-4% -$230K
ADT icon
332
ADT
ADT
$5.24B
$6.13M 0.03%
807,175
-329,875
-29% -$2.28M
DG icon
333
Dollar General
DG
$27.2B
$6.13M 0.03%
46,339
-1,691
-4% -$236K
UDR icon
334
UDR
UDR
$12.8B
$6.1M 0.03%
148,163
-5,408
-4% -$208K
USB icon
335
US Bancorp
USB
$98.9B
$6.08M 0.03%
153,074
-5,587
-4% -$228K
SMIN icon
336
iShares MSCI India Small-Cap ETF
SMIN
$750M
$6.07M 0.03%
75,102
-3,509
-4% -$265K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.96B
$6M 0.03%
51,302
-1,873
-4% -$223K
REG icon
338
Regency Centers
REG
$15.1B
$5.92M 0.03%
95,234
-3,476
-4% -$208K
RBCP
339
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.91M 0.03%
48,307
– –
NOK icon
340
Nokia
NOK
$51.8B
$5.75M 0.03%
1,520,000
– –
EVGR
341
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.75M 0.03%
500,000
– –
MTCH icon
342
Match Group
MTCH
$9.05B
$5.72M 0.03%
188,282
-6,872
-4% -$217K
GAQ
343
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.63M 0.03%
500,000
– –
HBAN icon
344
Huntington Bancshares
HBAN
$34.7B
$5.62M 0.03%
426,340
-15,562
-4% -$209K
STT icon
345
State Street
STT
$50.7B
$5.6M 0.02%
75,696
-2,763
-4% -$206K
FTII
346
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.56M 0.02%
500,000
– –
AMG icon
347
Affiliated Managers Group
AMG
$9.61B
$5.54M 0.02%
35,430
– –
PAYC icon
348
Paycom
PAYC
$7.05B
$5.41M 0.02%
37,837
-1,381
-4% -$237K
STRL icon
349
Sterling Infrastructure
STRL
$19.5B
$5.26M 0.02%
44,440
-790
-2% -$90.1K
FOXA icon
350
Fox Class A
FOXA
$23.8B
$5.19M 0.02%
151,117
-5,516
-4% -$180K
12 13
14
15 16

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TWC
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FDCDDQ
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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.