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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
SMCI icon
426
Super Micro Computer
SMCI
$16.6B
$2.39M 0.01%
78,340
– –
MRX
427
Marex Group Limited Ordinary Shares
MRX
$4.54B
$2.38M 0.01%
+76,435
New +$2.14M
CLBT icon
428
Cellebrite
CLBT
$3.76B
$2.36M 0.01%
106,979
+71,120
+198% +$1.37M
STRA icon
429
Strategic Education
STRA
$1.98B
$2.33M 0.01%
+24,943
New +$2.33M
GOOGL icon
430
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$2.32M 0.01%
+14,000
New +$2.45M
ITCI
431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.31M 0.01%
27,668
-3,952
-12% -$325K
FRPT icon
432
Freshpet
FRPT
$3.04B
$2.28M 0.01%
15,364
-15,266
-50% -$2.22M
ALKT icon
433
Alkami Technology
ALKT
$1.96B
$2.27M 0.01%
+61,865
New +$2.31M
PWP icon
434
Perella Weinberg Partners
PWP
$1.08B
$2.23M 0.01%
+93,601
New +$2.17M
AIOT
435
PowerFleet Inc
AIOT
$537M
$2.19M 0.01%
328,923
+45,820
+16% +$275K
GRAB icon
436
CALL
Grab
GRAB
$13.7B
$2.17M 0.01%
+570,600
New +$2.6M
FICO icon
437
Fair Isaac
FICO
$31.8B
$2.12M 0.01%
1,067
-195
-15% -$417K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.08M 0.01%
89,793
+1,818
+2% +$42.4K
EXTR icon
439
Extreme Networks
EXTR
$3.8B
$2.08M 0.01%
123,997
+58,085
+88% +$939K
LMB icon
440
Limbach Holdings
LMB
$807M
$2.05M 0.01%
24,009
-4,107
-15% -$362K
CORT icon
441
Corcept Therapeutics
CORT
$9.98B
$1.98M 0.01%
39,326
-4,908
-11% -$257K
LUNRW
442
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$1.96M 0.01%
250,000
-250,000
-50% -$1.02M
IREN icon
443
Iris Energy
IREN
$10.5B
$1.9M 0.01%
+193,349
New +$2.06M
ECG
444
Everus Construction Group
ECG
$5.57B
$1.9M 0.01%
+28,828
New +$1.81M
CDNA icon
445
CareDx
CDNA
$1.83B
$1.87M 0.01%
87,265
-36,137
-29% -$879K
SAP icon
446
SAP
SAP
$215B
$1.86M 0.01%
7,569
-162
-2% -$38.5K
Z icon
447
Zillow
Z
$7.78B
$1.84M 0.01%
+24,855
New +$1.78M
ENPH icon
448
Enphase Energy
ENPH
$4.62B
$1.84M 0.01%
26,794
– –
JLL icon
449
Jones Lang LaSalle
JLL
$15.8B
$1.83M 0.01%
+7,217
New +$1.92M
ACWX icon
450
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.82M 0.01%
34,891
+401
+1% +$21.9K
16 17
18
19 20

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TWC
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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.