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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
+4.17%
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
NU icon
326
Nu Holdings
NU
$69B
$6.77M 0.03%
496,335
+292,045
+143% +$3.93M
GPN icon
327
Global Payments
GPN
$24.3B
$6.76M 0.03%
66,026
-1,620
-2% -$168K
REG icon
328
Regency Centers
REG
$14.8B
$6.71M 0.03%
92,953
-2,281
-2% -$158K
AXON
329
Axon Enterprise
AXON
$44.4B
$6.66M 0.03%
16,658
+667
+4% +$230K
NOK icon
330
Nokia
NOK
$48.4B
$6.64M 0.03%
1,520,000
– –
MKSI icon
331
MKS Inc
MKSI
$18.4B
$6.58M 0.03%
+60,500
New +$7.19M
TME icon
332
CALL
Tencent Music
TME
$16.2B
$6.56M 0.03%
466,900
+108,700
+30% +$1.33M
UDR icon
333
UDR
UDR
$12.9B
$6.56M 0.03%
144,615
-3,548
-2% -$152K
STT icon
334
State Street
STT
$49.3B
$6.54M 0.03%
73,883
-1,813
-2% -$149K
SMIN icon
335
iShares MSCI India Small-Cap ETF
SMIN
$757M
$6.46M 0.03%
75,086
-16
-0% -$1.33K
TWLO icon
336
Twilio
TWLO
$29.4B
$6.3M 0.03%
96,671
+49,144
+103% +$2.94M
AMG icon
337
Affiliated Managers Group
AMG
$9.73B
$6.3M 0.03%
35,430
– –
RBCP
338
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.25M 0.03%
47,143
-1,164
-2% -$149K
FOXA icon
339
Fox Class A
FOXA
$24.7B
$6.24M 0.03%
147,498
-3,619
-2% -$140K
PAYC icon
340
Paycom
PAYC
$7.98B
$6.15M 0.03%
36,931
-906
-2% -$145K
HBAN icon
341
Huntington Bancshares
HBAN
$34.4B
$6.12M 0.03%
416,130
-10,210
-2% -$145K
ARE icon
342
Alexandria Real Estate Equities
ARE
$9.51B
$5.95M 0.03%
50,073
-1,229
-2% -$146K
CMS icon
343
CMS Energy
CMS
$22.9B
$5.84M 0.03%
82,730
+1,300
+2% +$85.3K
EVGR
344
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.84M 0.03%
500,000
– –
ADT icon
345
ADT
ADT
$5.46B
$5.84M 0.03%
807,175
– –
TCOM icon
346
CALL
Trip.com Group
TCOM
$29.3B
$5.8M 0.03%
123,400
+50,100
+68% +$2.32M
DLTR icon
347
Dollar Tree
DLTR
$25B
$5.75M 0.02%
81,700
-2,005
-2% -$183K
GAQ
348
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.6M 0.02%
500,000
– –
FTII
349
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.55M 0.02%
500,000
– –
VLTO icon
350
Veralto
VLTO
$24.3B
$5.51M 0.02%
49,221
-1,208
-2% -$128K
12 13
14
15 16

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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.