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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
WCN
351
Waste Connections
WCN
$43.6B
$5.28M 0.02%
29,518
+14,562
+97% +$2.63M
FLBL icon
352
Franklin Senior Loan ETF
FLBL
$852M
$5.19M 0.02%
213,968
+203,422
+1,929% +$4.94M
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.02M 0.02%
52,444
-182
-0.3% -$16.8K
SBXD.U
354
SilverBox Corp IV Units
SBXD.U
$5.01M 0.02%
+500,000
New +$5.01M
HONDU
355
DELISTED
HCM II Acquisition Corp Unit
HONDU
$5M 0.02%
+500,000
New +$5M
ZETA icon
356
Zeta Global
ZETA
$5.5B
$4.9M 0.02%
164,192
-9,996
-6% -$235K
BABA icon
357
Alibaba
BABA
$276B
$4.7M 0.02%
44,287
+34,367
+346% +$2.81M
EPD icon
358
Enterprise Products Partners
EPD
$83.7B
$4.6M 0.02%
157,890
– –
CNQ icon
359
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.59M 0.02%
129,000
– –
INVH icon
360
Invitation Homes
INVH
$17.9B
$4.53M 0.02%
128,396
+1,823
+1% +$65.2K
CPSJ
361
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$4.44M 0.02%
+179,564
New +$4.37M
CPSA
362
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$4.43M 0.02%
+178,416
New +$4.37M
CPST
363
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$4.43M 0.02%
+176,568
New +$4.4M
CPSM
364
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$4.42M 0.02%
+167,692
New +$4.36M
ET icon
365
Energy Transfer Partners
ET
$69.5B
$4.37M 0.02%
272,025
– –
DDOG icon
366
Datadog
DDOG
$94B
$4.31M 0.02%
37,455
-34,145
-48% -$3.99M
SHOP icon
367
CALL
Shopify
SHOP
$168B
$4.24M 0.02%
+64,200
New +$4.43M
WDAY icon
368
Workday
WDAY
$41.5B
$4.19M 0.02%
+17,150
New +$4.05M
FRPT icon
369
Freshpet
FRPT
$3.04B
$4.19M 0.02%
30,630
-499
-2% -$65.3K
FTI icon
370
TechnipFMC
FTI
$28.6B
$3.95M 0.02%
150,517
+86,135
+134% +$2.28M
RSI icon
371
Rush Street Interactive
RSI
$3.17B
$3.93M 0.02%
362,009
+271,455
+300% +$2.62M
CDNA icon
372
CareDx
CDNA
$1.83B
$3.85M 0.02%
+123,402
New +$3.07M
DG icon
373
Dollar General
DG
$28.4B
$3.83M 0.02%
45,229
-1,110
-2% -$122K
DSGX icon
374
Descartes Systems
DSGX
$6.68B
$3.75M 0.02%
36,418
+2,712
+8% +$270K
UFPT icon
375
UFP Technologies
UFPT
$1.97B
$3.74M 0.02%
11,818
+1,464
+14% +$467K
13 14
15
16 17

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TWC
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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.