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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
EXLS icon
401
EXL Service
EXLS
$5.46B
$2.03M 0.01%
63,959
+19,288
+43% +$600K
EXP icon
402
Eagle Materials
EXP
$6.49B
$2.02M 0.01%
+7,441
New +$1.76M
U icon
403
Unity
U
$14B
$2.02M 0.01%
75,585
– –
CX icon
404
CALL
Cemex
CX
$16.9B
$2M 0.01%
257,500
+46,500
+22% +$372K
DECK icon
405
Deckers Outdoor
DECK
$14.1B
$1.98M 0.01%
12,594
-5,472
-30% -$758K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.01%
17,848
+3,799
+27% +$403K
FORM icon
407
FormFactor
FORM
$6.51B
$1.97M 0.01%
43,150
+7,146
+20% +$298K
SAIA icon
408
Saia
SAIA
$10.5B
$1.8M 0.01%
3,081
+1,041
+51% +$545K
KRUS icon
409
Kura Sushi USA
KRUS
$581M
$1.8M 0.01%
+15,629
New +$1.52M
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.79M 0.01%
33,599
+5,955
+22% +$306K
P
411
Everpure Inc
P
$23B
$1.79M 0.01%
34,428
+8,639
+33% +$386K
VGLT icon
412
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.74M 0.01%
29,411
+5,877
+25% +$348K
NU icon
413
Nu Holdings
NU
$67.8B
$1.73M 0.01%
+144,670
New +$1.48M
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.71M 0.01%
82,539
+2,373
+3% +$46.7K
MDXG icon
415
MiMedx Group
MDXG
$630M
$1.66M 0.01%
216,064
-139,470
-39% -$1.12M
FICO icon
416
Fair Isaac
FICO
$31.8B
$1.63M 0.01%
1,305
-485
-27% -$607K
EVER icon
417
EverQuote
EVER
$949M
$1.63M 0.01%
+87,711
New +$1.29M
ARDX icon
418
Ardelyx
ARDX
$1.24B
$1.6M 0.01%
219,625
+107,272
+95% +$918K
UTI icon
419
Universal Technical Institute
UTI
$2.26B
$1.52M 0.01%
95,395
+61,733
+183% +$896K
FERG icon
420
Ferguson
FERG
$43.9B
$1.51M 0.01%
6,912
-719
-9% -$143K
SAP icon
421
SAP
SAP
$215B
$1.5M 0.01%
7,670
-675
-8% -$120K
CETU
422
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.48M 0.01%
140,000
– –
ARHS icon
423
Arhaus
ARHS
$1.07B
$1.47M 0.01%
+95,262
New +$1.23M
BLKB icon
424
Blackbaud
BLKB
$1.94B
$1.46M 0.01%
19,731
-25,997
-57% -$1.99M
GWRE icon
425
Guidewire Software
GWRE
$13.9B
$1.43M 0.01%
12,256
-1,923
-14% -$220K
15 16
17
18 19

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TWC
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FDCDDQ
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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.