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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
NTRA icon
351
Natera
NTRA
$37B
$5.15M 0.02%
47,588
-5,347
-10% -$543K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.87M 0.02%
52,626
+11,258
+27% +$971K
CMS icon
353
CMS Energy
CMS
$22.9B
$4.85M 0.02%
81,430
+801
+1% +$48.5K
VLTO icon
354
Veralto
VLTO
$23.2B
$4.81M 0.02%
50,429
-7,926
-14% -$758K
AXON
355
Axon Enterprise
AXON
$42.4B
$4.71M 0.02%
15,991
-5,815
-27% -$1.74M
EPD icon
356
Enterprise Products Partners
EPD
$82.5B
$4.58M 0.02%
157,890
– –
INVH icon
357
Invitation Homes
INVH
$17.6B
$4.54M 0.02%
126,573
+1,151
+0.9% +$40K
RXST icon
358
RxSight
RXST
$233M
$4.52M 0.02%
75,041
-11,880
-14% -$679K
FIS icon
359
Fidelity National Information Services
FIS
$22.3B
$4.44M 0.02%
58,910
– –
ET icon
360
Energy Transfer Partners
ET
$68.5B
$4.41M 0.02%
272,025
– –
DASH icon
361
CALL
DoorDash
DASH
$80.3B
$4.27M 0.02%
+31,000
New +$3.73M
FRPT icon
362
Freshpet
FRPT
$2.92B
$4.03M 0.02%
31,129
+21,447
+222% +$2.57M
TME icon
363
CALL
Tencent Music
TME
$15.3B
$4.01M 0.02%
358,200
+268,700
+300% +$3.61M
NTNX icon
364
Nutanix
NTNX
$15.4B
$3.96M 0.02%
69,684
+28,108
+68% +$1.73M
VRT icon
365
Vertiv
VRT
$110B
$3.88M 0.02%
44,821
-166,945
-79% -$15.2M
DECA
366
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.87M 0.02%
350,000
– –
AON icon
367
Aon
AON
$78.4B
$3.82M 0.02%
13,000
– –
NVT icon
368
nVent Electric
NVT
$24.1B
$3.77M 0.02%
49,263
-35,638
-42% -$2.77M
P
369
Everpure Inc
P
$24.7B
$3.6M 0.02%
56,075
+21,647
+63% +$1.25M
HUBB icon
370
Hubbell
HUBB
$26.3B
$3.51M 0.02%
9,608
-747
-7% -$293K
CLS icon
371
Celestica
CLS
$36.6B
$3.49M 0.02%
60,943
-46,541
-43% -$2.35M
WFRD icon
372
Weatherford International
WFRD
$6.16B
$3.36M 0.01%
27,432
+786
+3% +$93.8K
DSGX icon
373
Descartes Systems
DSGX
$6.09B
$3.26M 0.01%
+33,706
New +$3.17M
TCOM icon
374
CALL
Trip.com Group
TCOM
$28.2B
$3.22M 0.01%
+73,300
New +$3.73M
VRNS icon
375
Varonis Systems
VRNS
$5.36B
$3.16M 0.01%
65,887
+44,154
+203% +$1.96M
13 14
15
16 17

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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.