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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
FIS icon
351
Fidelity National Information Services
FIS
$24.2B
$4.37M 0.02%
58,910
– –
AON icon
352
Aon
AON
$80.6B
$4.34M 0.02%
13,000
– –
HUBB icon
353
Hubbell
HUBB
$24.4B
$4.3M 0.02%
10,355
+983
+10% +$356K
ET icon
354
Energy Transfer Partners
ET
$69.5B
$4.28M 0.02%
272,025
– –
MRVL icon
355
CALL
Marvell Technology
MRVL
$147B
$4.1M 0.02%
+68,000
New +$4.66M
AZEK
356
DELISTED
The AZEK Co
AZEK
$4.08M 0.02%
81,323
+49,261
+154% +$2.15M
CAVA icon
357
CAVA Group
CAVA
$7.61B
$4.02M 0.02%
+57,404
New +$3.08M
DECA
358
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.87M 0.02%
350,000
– –
CELH icon
359
Celsius Holdings
CELH
$7.38B
$3.74M 0.02%
45,155
-7,109
-14% -$487K
ADMA icon
360
ADMA Biologics
ADMA
$2.02B
$3.67M 0.02%
556,598
+306,413
+122% +$1.67M
IOT icon
361
Samsara
IOT
$22.6B
$3.62M 0.02%
95,746
+63,451
+196% +$2.16M
ONTO icon
362
Onto Innovation
ONTO
$10.9B
$3.53M 0.02%
19,474
-7,531
-28% -$1.27M
CRDO icon
363
Credo Technology Group
CRDO
$33.1B
$3.52M 0.02%
166,337
-33,590
-17% -$703K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.49M 0.02%
41,368
+3,599
+10% +$289K
ENPH icon
365
Enphase Energy
ENPH
$4.63B
$3.44M 0.02%
28,453
-716
-2% -$83.5K
SCHW
366
CALL
Charles Schwab
SCHW
$182B
$3.44M 0.02%
+50,000
New +$3.29M
TGLS icon
367
Tecnoglass
TGLS
$1.99B
$3.42M 0.02%
65,679
-39,812
-38% -$1.83M
WMS icon
368
Advanced Drainage Systems
WMS
$10.6B
$3.31M 0.02%
19,246
+11,879
+161% +$1.79M
CECO icon
369
Ceco Environmental
CECO
$3.49B
$3.27M 0.02%
142,149
-75,592
-35% -$1.56M
STWD icon
370
Starwood Property Trust
STWD
$6.12B
$3.2M 0.02%
157,631
– –
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.1B
$3.19M 0.02%
17,084
+830
+5% +$148K
VKTX icon
372
Viking Therapeutics
VKTX
$3.88B
$3.17M 0.02%
+38,680
New +$1.72M
MNDY icon
373
monday.com
MNDY
$3.82B
$3.17M 0.02%
+14,024
New +$2.98M
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.14M 0.01%
2,579
+5
+0.2% +$5.99K
CNQ icon
375
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.14M 0.01%
+95,800
New +$3.2M
13 14
15
16 17

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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.