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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
IWM icon
401
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$2.52M 0.01%
+12,000
New +$2.43M
MOD icon
402
Modine Manufacturing
MOD
$12.2B
$2.51M 0.01%
25,010
-30,100
-55% -$2.89M
FICO icon
403
Fair Isaac
FICO
$29.7B
$2.45M 0.01%
1,648
+343
+26% +$443K
MANH icon
404
Manhattan Associates
MANH
$9.42B
$2.44M 0.01%
9,877
-1,395
-12% -$316K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.01%
22,025
+4,177
+23% +$447K
HALO icon
406
Halozyme
HALO
$9.66B
$2.3M 0.01%
+43,968
New +$1.93M
AVPT icon
407
AvePoint
AVPT
$2.72B
$2.13M 0.01%
204,359
+158,940
+350% +$1.38M
MPWR icon
408
Monolithic Power Systems
MPWR
$65.8B
$2.13M 0.01%
2,590
+2,073
+401% +$1.5M
MGNI icon
409
Magnite
MGNI
$2.73B
$2.05M 0.01%
+154,132
New +$1.68M
CAVA icon
410
CAVA Group
CAVA
$7.52B
$2.03M 0.01%
21,923
-35,481
-62% -$2.74M
EVER icon
411
EverQuote
EVER
$929M
$2M 0.01%
96,087
+8,376
+10% +$177K
GDDY icon
412
GoDaddy
GDDY
$12.8B
$1.96M 0.01%
+13,995
New +$1.85M
HP icon
413
Helmerich & Payne
HP
$3.36B
$1.94M 0.01%
53,800
– –
CRNX icon
414
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.9M 0.01%
42,336
+13,336
+46% +$616K
TRNS icon
415
Transcat
TRNS
$805M
$1.85M 0.01%
15,441
+6,667
+76% +$787K
EMBJ
416
Embraer S.A. ADS
EMBJ
$12.1B
$1.84M 0.01%
71,189
+38,622
+119% +$1.05M
AGX icon
417
Argan
AGX
$7.61B
$1.83M 0.01%
+25,024
New +$1.64M
HEI icon
418
HEICO Corp
HEI
$49.9B
$1.83M 0.01%
8,163
+2,704
+50% +$571K
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.81M 0.01%
34,117
+518
+2% +$27.6K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.77M 0.01%
82,803
+264
+0.3% +$5.46K
MAMA icon
421
Mama's Creations
MAMA
$825M
$1.76M 0.01%
261,678
-4,066
-2% -$24.8K
INSM icon
422
Insmed
INSM
$22.7B
$1.69M 0.01%
25,229
+14,492
+135% +$562K
FTI icon
423
TechnipFMC
FTI
$29.9B
$1.68M 0.01%
64,382
+7,947
+14% +$205K
CRDO icon
424
Credo Technology Group
CRDO
$38.8B
$1.67M 0.01%
52,193
-114,144
-69% -$2.52M
CBZ icon
425
CBIZ
CBZ
$2.39B
$1.64M 0.01%
22,149
-11,296
-34% -$854K
15 16
17
18 19

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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.