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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
MDGL icon
451
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.15M 0.01%
4,112
+499
+14% +$119K
VECO icon
452
Veeco
VECO
$2.96B
$1.15M 0.01%
+24,514
New +$969K
WGS icon
453
GeneDx Holdings
WGS
$1.8B
$1.14M 0.01%
+43,488
New +$824K
ITCI
454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.12M 0.01%
16,404
+7,590
+86% +$526K
BOOT icon
455
Boot Barn
BOOT
$4.71B
$1.12M 0.01%
+8,711
New +$981K
WNS
456
DELISTED
WNS Holdings
WNS
$1.11M ﹤0.01%
+21,212
New +$1.05M
APO icon
457
Apollo Global Management
APO
$71.6B
$1.09M ﹤0.01%
9,250
+2,050
+28% +$233K
MUSA icon
458
Murphy USA
MUSA
$11.3B
$1.08M ﹤0.01%
+2,311
New +$1.01M
KVAC icon
459
Keen Vision Acquisition Corp
KVAC
$1.06M ﹤0.01%
100,000
– –
NETD
460
DELISTED
Nabors Energy Transition Corp II
NETD
$1.05M ﹤0.01%
100,000
– –
CFLT
461
DELISTED
Confluent
CFLT
$1.05M ﹤0.01%
35,599
+9,706
+37% +$279K
HYAC
462
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.05M ﹤0.01%
100,000
– –
NPKI
463
NPK International
NPKI
$1.19B
$1.05M ﹤0.01%
+125,908
New +$970K
SOLV icon
464
Solventum
SOLV
$13.9B
$998K ﹤0.01%
+18,865
New +$1.15M
DT icon
465
Dynatrace
DT
$12.7B
$988K ﹤0.01%
+22,080
New +$1.02M
FERG icon
466
Ferguson
FERG
$45.4B
$987K ﹤0.01%
5,098
-1,814
-26% -$380K
SHG icon
467
Shinhan Financial Group
SHG
$33.6B
$985K ﹤0.01%
28,297
-439
-2% -$14.8K
CP icon
468
Canadian Pacific Kansas City
CP
$81.1B
$974K ﹤0.01%
12,372
-123
-1% -$10K
SKWD icon
469
Skyward Specialty Insurance
SKWD
$2.49B
$970K ﹤0.01%
26,804
+5,083
+23% +$184K
FN icon
470
Fabrinet
FN
$16.9B
$958K ﹤0.01%
3,912
-11,269
-74% -$2.39M
AZN icon
471
AstraZeneca
AZN
$263B
$941K ﹤0.01%
6,035
-38
-0.6% -$5.72K
AIOT
472
PowerFleet Inc
AIOT
$515M
$920K ﹤0.01%
201,331
+88,974
+79% +$422K
NGG icon
473
National Grid
NGG
$81.6B
$918K ﹤0.01%
17,155
-126
-0.7% -$7.6K
LGND icon
474
Ligand Pharmaceuticals
LGND
$5.96B
$914K ﹤0.01%
10,847
+1,812
+20% +$144K
IRBT
475
DELISTED
iRobot
IRBT
$911K ﹤0.01%
100,000
– –
17 18
19
20 21

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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.