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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
WFRD icon
376
Weatherford International
WFRD
$5.9B
$3.08M 0.01%
26,646
+19,970
+299% +$2.03M
UFPT icon
377
UFP Technologies
UFPT
$1.97B
$3.01M 0.01%
11,943
-1,601
-12% -$304K
ROAD icon
378
Construction Partners
ROAD
$5.88B
$2.95M 0.01%
52,496
+1,788
+4% +$84.5K
FTI icon
379
CALL
TechnipFMC
FTI
$28.6B
$2.9M 0.01%
+143,900
New +$3.03M
FN icon
380
Fabrinet
FN
$14.9B
$2.87M 0.01%
15,181
-4,041
-21% -$811K
DKNG icon
381
DraftKings
DKNG
$12.2B
$2.82M 0.01%
62,205
– –
XPO icon
382
XPO
XPO
$23.4B
$2.82M 0.01%
23,128
-4,693
-17% -$502K
MANH icon
383
Manhattan Associates
MANH
$11.9B
$2.82M 0.01%
11,272
+1,150
+11% +$274K
WIX icon
384
WIX.com
WIX
$2.56B
$2.78M 0.01%
20,245
+12,589
+164% +$1.66M
CBZ icon
385
CBIZ
CBZ
$2.98B
$2.63M 0.01%
33,445
-4,773
-12% -$332K
SBXC
386
DELISTED
SilverBox Corp III
SBXC
$2.62M 0.01%
+250,000
New +$2.61M
INFA
387
DELISTED
Informatica
INFA
$2.59M 0.01%
+73,946
New +$2.33M
NTNX icon
388
Nutanix
NTNX
$16.1B
$2.57M 0.01%
+41,576
New +$2.4M
CX icon
389
Cemex
CX
$16.9B
$2.52M 0.01%
279,900
– –
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$159B
$2.49M 0.01%
211,720
+67,720
+47% +$726K
KNF icon
391
Knife River
KNF
$4.33B
$2.48M 0.01%
+30,600
New +$2.15M
WCN
392
Waste Connections
WCN
$43.6B
$2.45M 0.01%
+14,238
New +$2.29M
ITUB icon
393
Itaú Unibanco
ITUB
$89.8B
$2.43M 0.01%
397,186
-19,872
-5% -$120K
WING icon
394
Wingstop
WING
$3.8B
$2.4M 0.01%
6,560
+111
+2% +$34.5K
LRN icon
395
Stride
LRN
$4.16B
$2.27M 0.01%
36,008
-27,298
-43% -$1.65M
HP icon
396
Helmerich & Payne
HP
$3.34B
$2.26M 0.01%
53,800
– –
BLD
397
DELISTED
TopBuild
BLD
$2.25M 0.01%
5,094
+954
+23% +$373K
TDW icon
398
Tidewater
TDW
$3.63B
$2.17M 0.01%
23,549
+13,578
+136% +$1.01M
ACMR icon
399
ACM Research
ACMR
$4.51B
$2.1M 0.01%
72,164
-7,970
-10% -$182K
VTEX icon
400
VTEX
VTEX
$767M
$2.06M 0.01%
+251,727
New +$2.02M
14 15
16
17 18

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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.