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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
+4.04%
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
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
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
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.77M 0.03%
11,549
-825
-7% -$486K
ALLE icon
327
Allegion
ALLE
$13.5B
$6.76M 0.03%
51,708
– –
BLKB icon
328
Blackbaud
BLKB
$1.94B
$6.75M 0.03%
+91,251
New +$7.47M
NOK icon
329
Nokia
NOK
$46.9B
$6.73M 0.03%
1,520,000
– –
DOW icon
330
Dow Inc
DOW
$22B
$6.71M 0.03%
167,086
– –
CPSO
331
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$6.57M 0.03%
+257,883
New +$6.55M
CPST
332
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$6.57M 0.03%
259,485
+82,917
+47% +$2.09M
CPSD
333
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$6.57M 0.03%
+271,706
New +$6.58M
CPSM
334
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$6.57M 0.03%
246,014
+78,322
+47% +$2.08M
CPSA
335
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$6.57M 0.03%
261,808
+83,392
+47% +$2.08M
CPSJ
336
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$6.56M 0.03%
262,065
+82,501
+46% +$2.06M
CPSN
337
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36M
$6.56M 0.03%
+259,220
New +$6.56M
AMG icon
338
Affiliated Managers Group
AMG
$9.51B
$6.55M 0.03%
35,430
– –
GOOGL icon
339
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$6.39M 0.03%
+38,500
New +$6.74M
WY icon
340
Weyerhaeuser
WY
$17.6B
$6.29M 0.03%
223,369
– –
RSI icon
341
Rush Street Interactive
RSI
$3.17B
$6.28M 0.03%
457,941
+95,932
+26% +$1.17M
UDR icon
342
UDR
UDR
$12.9B
$6.28M 0.03%
144,615
– –
CZR icon
343
Caesars Entertainment
CZR
$6.06B
$6.22M 0.03%
186,104
-7,677
-4% -$304K
FLEX icon
344
Flex
FLEX
$37.7B
$6.18M 0.03%
161,000
+141,179
+712% +$5.23M
OTIS icon
345
Otis Worldwide
OTIS
$27.9B
$6.16M 0.03%
66,507
-97
-0.1% -$9.73K
DLTR icon
346
Dollar Tree
DLTR
$24.8B
$6.12M 0.03%
81,700
– –
FTII
347
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$6.12M 0.03%
500,000
– –
MTCH icon
348
Match Group
MTCH
$9.19B
$6.01M 0.03%
183,773
– –
EVGR
349
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.94M 0.02%
500,000
– –
SMIN icon
350
iShares MSCI India Small-Cap ETF
SMIN
$750M
$5.75M 0.02%
75,273
+187
+0.2% +$15.3K
12 13
14
15 16

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TWC
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FDCDDQ
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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.