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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
+4.17%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.1B
AUM Growth
+$611M
Cap. Flow
-$6.05B
Cap. Flow %
-26.14%
Top 10 Hldgs %
26.14%
Holding
1,040
New
86
Increased
135
Reduced
320
Closed
109

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$25.3M
3
UNP icon
Union Pacific
UNP
+$24.3M
4
VST icon
Vistra
VST
+$15.3M
5
ICLR icon
Icon
ICLR
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.9M
2
MSFT icon
Microsoft
MSFT
+$49.3M
3
LLY icon
Eli Lilly
LLY
+$38.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 7.38%
3 Financials 7.08%
4 Consumer Discretionary 6.79%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
426
WIX.com
WIX
$2.56B
$2.1M 0.01%
12,570
+7,401
+143% +$1.19M
INSM icon
427
Insmed
INSM
$22.4B
$2.06M 0.01%
28,276
+3,047
+12% +$225K
CORT icon
428
Corcept Therapeutics
CORT
$9.98B
$2.05M 0.01%
44,234
+32,755
+285% +$1.16M
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.99M 0.01%
87,975
+5,172
+6% +$113K
MNKD icon
430
MannKind Corp
MNKD
$1.19B
$1.99M 0.01%
+315,682
New +$1.81M
PEGA icon
431
Pegasystems
PEGA
$5.09B
$1.98M 0.01%
+54,268
New +$1.79M
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.97M 0.01%
34,490
+373
+1% +$20.3K
AVPT icon
433
AvePoint
AVPT
$2.76B
$1.97M 0.01%
167,532
-36,827
-18% -$403K
DT icon
434
Dynatrace
DT
$12.7B
$1.97M 0.01%
36,863
+14,783
+67% +$704K
EMBJ
435
Embraer S.A. ADS
EMBJ
$12B
$1.95M 0.01%
55,234
-15,955
-22% -$506K
ACMR icon
436
ACM Research
ACMR
$4.51B
$1.88M 0.01%
92,630
+22,983
+33% +$441K
LOAR icon
437
Loar Holdings
LOAR
$6.23B
$1.87M 0.01%
25,103
+15,882
+172% +$1.05M
HALO icon
438
Halozyme
HALO
$9.88B
$1.85M 0.01%
32,349
-11,619
-26% -$666K
SAP icon
439
SAP
SAP
$215B
$1.77M 0.01%
7,731
+47
+0.6% +$9.99K
ITUB icon
440
Itaú Unibanco
ITUB
$89.8B
$1.72M 0.01%
293,022
-1
-0% -$6
U icon
441
Unity
U
$14B
$1.71M 0.01%
75,585
– –
VGLT icon
442
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.7M 0.01%
27,656
-409
-1% -$24.7K
BOOT icon
443
Boot Barn
BOOT
$4.58B
$1.7M 0.01%
10,162
+1,451
+17% +$200K
TGLS icon
444
Tecnoglass
TGLS
$1.99B
$1.67M 0.01%
+24,357
New +$1.41M
HP icon
445
Helmerich & Payne
HP
$3.34B
$1.64M 0.01%
53,800
– –
VKTX icon
446
Viking Therapeutics
VKTX
$3.88B
$1.61M 0.01%
25,380
+13,760
+118% +$807K
AVGO icon
447
CALL
Broadcom
AVGO
$1.76T
$1.61M 0.01%
1,000
-115,000
-99% -$18.4M
FN icon
448
Fabrinet
FN
$14.9B
$1.49M 0.01%
6,300
+2,388
+61% +$553K
INFY icon
449
Infosys
INFY
$51B
$1.48M 0.01%
66,303
+37,402
+129% +$818K
LGND icon
450
Ligand Pharmaceuticals
LGND
$5.77B
$1.45M 0.01%
14,464
+3,617
+33% +$364K
16 17
18
19 20

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Calamos Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Calamos Advisors held 1,040 positions worth $23.1B, up 2.7% from $22.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Calamos Advisors withdrew a net $6.05B in Q3 2024, closing 109 positions and reducing 320 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $55.7M.

  • Calamos Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 920,101 shares worth $55.7M.
  • Calamos Advisors added most to Emerson Electric in Q3 2024, an estimated $25.3M increase.
  • Calamos Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $60.9M.
  • Calamos Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $26.2M.
  • Calamos Advisors's ten largest holdings make up 26% of its $23.1B portfolio in Q3 2024.
  • Calamos Advisors opened 86 new positions and closed 109 in Q3 2024.
  • Calamos Advisors's portfolio value rose 2.7% quarter-over-quarter to $23.1B.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.