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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
FTI icon
426
TechnipFMC
FTI
$28.6B
$1.42M 0.01%
56,435
-223,846
-80% -$4.71M
CRNX icon
427
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.36M 0.01%
+29,000
New +$1.13M
KNSL icon
428
Kinsale Capital Group
KNSL
$8.58B
$1.35M 0.01%
2,574
+428
+20% +$193K
VSEC icon
429
VSE Corp
VSEC
$5.19B
$1.35M 0.01%
16,845
+465
+3% +$31.8K
MAMA icon
430
Mama's Creations
MAMA
$846M
$1.33M 0.01%
265,744
+78,434
+42% +$371K
TT icon
431
Trane Technologies
TT
$98.8B
$1.32M 0.01%
4,409
-429
-9% -$116K
ATKR icon
432
Atkore
ATKR
$2.41B
$1.31M 0.01%
+6,898
New +$1.1M
ZS icon
433
Zscaler
ZS
$24.9B
$1.3M 0.01%
6,758
-2,873
-30% -$643K
ATEC icon
434
Alphatec Holdings
ATEC
$1.48B
$1.3M 0.01%
94,312
-80,399
-46% -$1.19M
EME icon
435
Emcor
EME
$29.9B
$1.27M 0.01%
3,626
-1,653
-31% -$444K
FIX icon
436
Comfort Systems
FIX
$53.5B
$1.26M 0.01%
3,953
+590
+18% +$151K
TWLO icon
437
Twilio
TWLO
$28.6B
$1.26M 0.01%
+20,527
New +$1.35M
SWTX
438
DELISTED
SpringWorks Therapeutics
SWTX
$1.24M 0.01%
+25,254
New +$1.17M
APP icon
439
Applovin
APP
$134B
$1.23M 0.01%
+17,731
New +$939K
MDB icon
440
MongoDB
MDB
$25.8B
$1.22M 0.01%
3,392
-9,737
-74% -$3.98M
ESAB icon
441
ESAB
ESAB
$5.37B
$1.17M 0.01%
+10,559
New +$986K
HDB icon
442
HDFC Bank
HDB
$123B
$1.15M 0.01%
41,220
+5,254
+15% +$149K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
52,650
– –
BLBD icon
444
Blue Bird Corp
BLBD
$2.29B
$1.13M 0.01%
+29,452
New +$902K
FRPT icon
445
Freshpet
FRPT
$3.04B
$1.12M 0.01%
+9,682
New +$936K
NGG icon
446
National Grid
NGG
$79.3B
$1.11M 0.01%
17,281
-1,713
-9% -$108K
DV icon
447
DoubleVerify
DV
$1.77B
$1.11M 0.01%
31,480
+4,880
+18% +$182K
CP icon
448
Canadian Pacific Kansas City
CP
$81B
$1.1M 0.01%
12,495
-1,164
-9% -$97.7K
SONY icon
449
Sony
SONY
$137B
$1.07M 0.01%
62,455
-7,085
-10% -$130K
ML
450
DELISTED
MoneyLion Inc.
ML
$1.07M 0.01%
+15,009
New +$842K
16 17
18
19 20

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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.