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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
+4.04%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.9B
AUM Growth
+$785M
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
Top 10 Hldgs %
28.13%
Holding
1,017
New
104
Increased
188
Reduced
142
Closed
115

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$239M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$108M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$44.7M
2
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 7.4%
3 Financials 7.15%
4 Healthcare 6.51%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
401
Mama's Creations
MAMA
$846M
$3.07M 0.01%
385,264
-21,111
-5% -$175K
SKWD icon
402
Skyward Specialty Insurance
SKWD
$2.53B
$3.04M 0.01%
60,246
+1,995
+3% +$96.9K
LITE icon
403
Lumentum
LITE
$46.9B
$3.02M 0.01%
+35,994
New +$2.81M
AGX icon
404
Argan
AGX
$6.9B
$3.02M 0.01%
22,043
-11,952
-35% -$1.64M
STWD icon
405
Starwood Property Trust
STWD
$6.12B
$2.99M 0.01%
157,631
– –
PEGA icon
406
Pegasystems
PEGA
$5.09B
$2.95M 0.01%
63,412
+9,144
+17% +$391K
ROAD icon
407
Construction Partners
ROAD
$5.88B
$2.95M 0.01%
33,390
+1,827
+6% +$159K
WK icon
408
Workiva
WK
$3.45B
$2.89M 0.01%
+26,426
New +$2.44M
COHR icon
409
Coherent
COHR
$43.4B
$2.83M 0.01%
29,890
+5,003
+20% +$501K
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 0.01%
24,166
+857
+4% +$102K
GDDY icon
411
GoDaddy
GDDY
$13.9B
$2.76M 0.01%
13,995
– –
NE icon
412
Noble Corp
NE
$6.54B
$2.71M 0.01%
86,428
– –
MASI
413
DELISTED
Masimo
MASI
$2.69M 0.01%
+16,280
New +$2.57M
AVPT icon
414
AvePoint
AVPT
$2.76B
$2.62M 0.01%
158,427
-9,105
-5% -$138K
GLBE icon
415
CALL
Global E Online
GLBE
$6.76B
$2.59M 0.01%
+67,500
New +$3.06M
DECK icon
416
Deckers Outdoor
DECK
$14.1B
$2.58M 0.01%
12,699
+9,177
+261% +$1.66M
WFC.PRL icon
417
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.58M 0.01%
2,158
-26
-1% -$32K
FORL
418
DELISTED
Four Leaf Acquisition Corp
FORL
$2.56M 0.01%
231,000
– –
SG icon
419
Sweetgreen
SG
$756M
$2.56M 0.01%
79,815
+11,275
+16% +$420K
ONON icon
420
On Holding
ONON
$12.6B
$2.55M 0.01%
46,648
+4,214
+10% +$223K
CVSA
421
Covista Inc
CVSA
$4.55B
$2.53M 0.01%
+27,844
New +$2.33M
SMWB icon
422
Similarweb
SMWB
$627M
$2.43M 0.01%
171,167
+101,975
+147% +$1.13M
SEZL
423
Sezzle
SEZL
$5.13B
$2.42M 0.01%
+56,826
New +$2.68M
DSGX icon
424
Descartes Systems
DSGX
$6.68B
$2.4M 0.01%
21,162
-15,256
-42% -$1.7M
FLUT icon
425
Flutter Entertainment
FLUT
$18.7B
$2.39M 0.01%
+9,247
New +$2.33M
15 16
17
18 19

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N
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TWC
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FDCDDQ
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NA
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Calamos Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Calamos Advisors held 1,017 positions worth $23.9B, up 3.4% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.05B in Q4 2024, closing 115 positions and reducing 142 holdings. Its most notable exit was Southwestern Energy Company, an estimated $44.7M 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 Consumer Discretionary and Financials.

Against the trend, Calamos Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $258M.

  • Calamos Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,242,616 shares worth $258M.
  • Calamos Advisors added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $47.3M increase.
  • Calamos Advisors's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $37.7M.
  • Calamos Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $44.7M.
  • Calamos Advisors's ten largest holdings make up 28% of its $23.9B portfolio in Q4 2024.
  • Calamos Advisors opened 104 new positions and closed 115 in Q4 2024.
  • Calamos Advisors's portfolio value rose 3.4% quarter-over-quarter to $23.9B.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.