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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
KVAC icon
451
Keen Vision Acquisition Corp
KVAC
$73.7M
$1.05M 0.01%
+100,000
New +$1.04M
HEI icon
452
HEICO Corp
HEI
$49.6B
$1.04M ﹤0.01%
+5,459
New +$1.01M
HYAC
453
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.04M ﹤0.01%
+100,000
New +$1.04M
NETD
454
DELISTED
Nabors Energy Transition Corp II
NETD
$1.04M ﹤0.01%
+100,000
New +$1.04M
VRNS icon
455
Varonis Systems
VRNS
$4.67B
$1.03M ﹤0.01%
21,733
+7,057
+48% +$336K
SHG icon
456
Shinhan Financial Group
SHG
$32.1B
$1.02M ﹤0.01%
28,736
-2,713
-9% -$87.7K
GFF icon
457
Griffon
GFF
$4.02B
$1.02M ﹤0.01%
+13,858
New +$905K
HUBS icon
458
HubSpot
HUBS
$12.9B
$981K ﹤0.01%
+1,566
New +$941K
TRNS icon
459
Transcat
TRNS
$760M
$978K ﹤0.01%
8,774
-507
-5% -$53.7K
MDGL icon
460
Madrigal Pharmaceuticals
MDGL
$12.6B
$965K ﹤0.01%
+3,613
New +$851K
NBIX icon
461
Neurocrine Biosciences
NBIX
$18.2B
$934K ﹤0.01%
6,773
+338
+5% +$46.2K
BILL icon
462
BILL Holdings
BILL
$4.72B
$924K ﹤0.01%
13,453
+6,403
+91% +$448K
DUOL icon
463
Duolingo
DUOL
$6.53B
$918K ﹤0.01%
4,163
-3,396
-45% -$692K
ZETA icon
464
Zeta Global
ZETA
$5.5B
$898K ﹤0.01%
+82,168
New +$820K
SMWB icon
465
Similarweb
SMWB
$627M
$890K ﹤0.01%
+98,885
New +$731K
FROG icon
466
JFrog
FROG
$8.88B
$884K ﹤0.01%
+19,982
New +$774K
ONON icon
467
On Holding
ONON
$12.6B
$882K ﹤0.01%
24,925
-43,464
-64% -$1.33M
IRBT
468
DELISTED
iRobot
IRBT
$876K ﹤0.01%
100,000
-176,798
-64% -$2.86M
LUNRW
469
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$875K ﹤0.01%
500,000
– –
EMBJ
470
Embraer S.A. ADS
EMBJ
$12B
$868K ﹤0.01%
+32,567
New +$646K
SHAK icon
471
Shake Shack
SHAK
$2.54B
$861K ﹤0.01%
+8,281
New +$725K
ALGM icon
472
Allegro MicroSystems
ALGM
$7.86B
$849K ﹤0.01%
31,475
+12,975
+70% +$375K
BCE icon
473
BCE
BCE
$20.8B
$831K ﹤0.01%
24,470
-2,328
-9% -$88.6K
AZN icon
474
AstraZeneca
AZN
$269B
$823K ﹤0.01%
+6,073
New +$804K
SKWD icon
475
Skyward Specialty Insurance
SKWD
$2.53B
$813K ﹤0.01%
21,721
-46,943
-68% -$1.59M
17 18
19
20 21

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TWC
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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.