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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.1B
$3.15M 0.01%
17,325
+241
+1% +$43.9K
ONTO icon
377
Onto Innovation
ONTO
$13B
$3.13M 0.01%
14,241
-5,233
-27% -$1.08M
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.08M 0.01%
2,594
+15
+0.6% +$17.6K
ZETA icon
379
Zeta Global
ZETA
$5.17B
$3.07M 0.01%
174,188
+92,020
+112% +$1.35M
STWD icon
380
Starwood Property Trust
STWD
$6.15B
$2.99M 0.01%
157,631
– –
FORM icon
381
FormFactor
FORM
$7.7B
$2.97M 0.01%
49,142
+5,992
+14% +$312K
BLKB icon
382
Blackbaud
BLKB
$1.59B
$2.94M 0.01%
38,660
+18,929
+96% +$1.46M
RTX icon
383
PUT
RTX Corp
RTX
$294B
$2.93M 0.01%
+30,000
New +$3.1M
LRN icon
384
Stride
LRN
$3.83B
$2.92M 0.01%
41,442
+5,434
+15% +$362K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$167B
$2.84M 0.01%
211,720
– –
TDW icon
386
Tidewater
TDW
$3.91B
$2.81M 0.01%
29,511
+5,962
+25% +$588K
VSEC icon
387
VSE Corp
VSEC
$5.64B
$2.77M 0.01%
31,431
+14,586
+87% +$1.17M
ELF icon
388
e.l.f. Beauty
ELF
$4.95B
$2.76M 0.01%
13,103
-12,522
-49% -$2.23M
CELH icon
389
Celsius Holdings
CELH
$7.36B
$2.75M 0.01%
48,169
+3,014
+7% +$228K
ENPH icon
390
Enphase Energy
ENPH
$5.01B
$2.74M 0.01%
27,451
-1,002
-4% -$117K
BLBD icon
391
Blue Bird Corp
BLBD
$2.41B
$2.73M 0.01%
50,771
+21,319
+72% +$982K
UFPT icon
392
UFP Technologies
UFPT
$1.92B
$2.73M 0.01%
10,354
-1,589
-13% -$393K
AZEK
393
DELISTED
The AZEK Co
AZEK
$2.7M 0.01%
64,152
-17,171
-21% -$795K
TWLO icon
394
Twilio
TWLO
$29.5B
$2.7M 0.01%
47,527
+27,000
+132% +$1.59M
TMDX icon
395
Transmedics
TMDX
$2.57B
$2.69M 0.01%
17,847
+9,047
+103% +$1.09M
SBXC
396
DELISTED
SilverBox Corp III
SBXC
$2.65M 0.01%
250,000
– –
NU icon
397
Nu Holdings
NU
$70.2B
$2.63M 0.01%
204,290
+59,620
+41% +$694K
WCN
398
Waste Connections
WCN
$42.7B
$2.62M 0.01%
14,956
+718
+5% +$120K
CECO icon
399
Ceco Environmental
CECO
$4.31B
$2.59M 0.01%
89,731
-52,418
-37% -$1.27M
IWM icon
400
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$2.52M 0.01%
+12,000
New +$2.43M
14 15
16
17 18

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TWC
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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.