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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
FTI icon
376
CALL
TechnipFMC
FTI
$28.6B
$3.71M 0.02%
141,900
-229,600
-62% -$6.08M
VRNS icon
377
Varonis Systems
VRNS
$4.66B
$3.66M 0.02%
64,700
-1,187
-2% -$62.4K
HUBB icon
378
Hubbell
HUBB
$24.4B
$3.65M 0.02%
8,521
-1,087
-11% -$418K
LRN icon
379
Stride
LRN
$4.15B
$3.63M 0.02%
42,551
+1,109
+3% +$85.7K
WGS icon
380
GeneDx Holdings
WGS
$1.89B
$3.61M 0.02%
85,002
+41,514
+95% +$1.4M
AGX icon
381
Argan
AGX
$6.9B
$3.45M 0.01%
33,995
+8,971
+36% +$710K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.1B
$3.44M 0.01%
17,461
+136
+0.8% +$25.8K
NTRA icon
383
Natera
NTRA
$36.3B
$3.42M 0.01%
26,945
-20,643
-43% -$2.37M
MOD icon
384
Modine Manufacturing
MOD
$9.46B
$3.38M 0.01%
25,466
+456
+2% +$50.4K
SMCI icon
385
Super Micro Computer
SMCI
$16.6B
$3.26M 0.01%
78,340
-56,100
-42% -$3.41M
STWD icon
386
Starwood Property Trust
STWD
$6.12B
$3.21M 0.01%
157,631
– –
MTTR
387
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.16M 0.01%
701,377
+361,377
+106% +$1.58M
NE icon
388
Noble Corp
NE
$6.54B
$3.12M 0.01%
+86,428
New +$3.48M
ENTG icon
389
Entegris
ENTG
$16.3B
$3.09M 0.01%
+27,500
New +$3.26M
PCVX icon
390
Vaxcyte
PCVX
$7.65B
$3.07M 0.01%
26,831
+15,298
+133% +$1.38M
GD icon
391
PUT
General Dynamics
GD
$103B
$3.05M 0.01%
+10,500
New +$3.09M
ENPH icon
392
Enphase Energy
ENPH
$4.62B
$3.03M 0.01%
26,794
-657
-2% -$73.4K
MAMA icon
393
Mama's Creations
MAMA
$846M
$2.97M 0.01%
406,375
+144,697
+55% +$1.11M
PIPR icon
394
Piper Sandler
PIPR
$4.98B
$2.91M 0.01%
+41,016
New +$2.68M
CYBR
395
DELISTED
CyberArk
CYBR
$2.85M 0.01%
9,771
+8,446
+637% +$2.29M
WFC.PRL icon
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.8M 0.01%
2,184
-410
-16% -$502K
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 0.01%
23,309
+1,284
+6% +$145K
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$159B
$2.67M 0.01%
211,720
– –
RXST icon
399
RxSight
RXST
$254M
$2.67M 0.01%
53,932
-21,109
-28% -$1.08M
BLBD icon
400
Blue Bird Corp
BLBD
$2.3B
$2.65M 0.01%
55,239
+4,468
+9% +$221K
14 15
16
17 18

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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.