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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
WMS icon
426
Advanced Drainage Systems
WMS
$11.1B
$1.63M 0.01%
10,152
-9,094
-47% -$1.52M
VGLT icon
427
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.62M 0.01%
28,065
-1,346
-5% -$77K
ACMR icon
428
ACM Research
ACMR
$5.07B
$1.61M 0.01%
69,647
-2,517
-3% -$63.7K
ONT
429
Onterris Inc
ONT
$737M
$1.6M 0.01%
+35,943
New +$1.62M
ARHS icon
430
Arhaus
ARHS
$1.13B
$1.6M 0.01%
94,431
-831
-0.9% -$13.5K
ONON icon
431
On Holding
ONON
$12.7B
$1.58M 0.01%
40,808
+15,883
+64% +$580K
CPNG icon
432
Coupang
CPNG
$27.8B
$1.56M 0.01%
+74,610
New +$1.62M
SAP icon
433
SAP
SAP
$210B
$1.55M 0.01%
7,684
+14
+0.2% +$2.64K
MOG.A icon
434
Moog Inc Class A
MOG.A
$13.3B
$1.54M 0.01%
9,188
+7,564
+466% +$1.24M
MTTR
435
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.52M 0.01%
+340,000
New +$1.29M
ITUB icon
436
Itaú Unibanco
ITUB
$92B
$1.51M 0.01%
293,023
-104,163
-26% -$570K
CETU
437
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.5M 0.01%
140,000
– –
WING icon
438
Wingstop
WING
$3.7B
$1.45M 0.01%
3,419
-3,141
-48% -$1.21M
ROAD icon
439
Construction Partners
ROAD
$5.98B
$1.4M 0.01%
25,281
-27,215
-52% -$1.51M
CROX icon
440
Crocs
CROX
$6.72B
$1.32M 0.01%
+9,063
New +$1.27M
HDB icon
441
HDFC Bank
HDB
$122B
$1.32M 0.01%
40,982
-238
-0.6% -$6.97K
UTI icon
442
Universal Technical Institute
UTI
$2.16B
$1.25M 0.01%
79,764
-15,631
-16% -$234K
TT icon
443
Trane Technologies
TT
$104B
$1.25M 0.01%
3,812
-597
-14% -$190K
SONY icon
444
Sony
SONY
$133B
$1.25M 0.01%
73,470
+11,015
+18% +$182K
EME icon
445
Emcor
EME
$31.5B
$1.24M 0.01%
3,399
-227
-6% -$83.7K
U icon
446
Unity
U
$13.8B
$1.23M 0.01%
75,585
– –
BLFS icon
447
BioLife Solutions
BLFS
$1.59B
$1.23M 0.01%
+57,250
New +$1.11M
APP icon
448
Applovin
APP
$141B
$1.22M 0.01%
14,639
-3,092
-17% -$240K
IOT icon
449
Samsara
IOT
$21.8B
$1.19M 0.01%
35,427
-60,319
-63% -$2.08M
CX icon
450
Cemex
CX
$17.3B
$1.18M 0.01%
184,705
-95,195
-34% -$729K
16 17
18
19 20

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TWC
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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.