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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
AIOT
451
PowerFleet Inc
AIOT
$537M
$1.42M 0.01%
283,103
+81,772
+41% +$388K
SONY icon
452
Sony
SONY
$137B
$1.41M 0.01%
72,810
-660
-0.9% -$12K
SITM icon
453
SiTime
SITM
$13.8B
$1.34M 0.01%
+7,833
New +$1.12M
TT icon
454
Trane Technologies
TT
$98.8B
$1.34M 0.01%
3,437
-375
-10% -$130K
SOLV icon
455
Solventum
SOLV
$15.3B
$1.28M 0.01%
18,413
-452
-2% -$27.2K
HDB icon
456
HDFC Bank
HDB
$123B
$1.28M 0.01%
40,982
– –
CRDO icon
457
Credo Technology Group
CRDO
$33.1B
$1.27M 0.01%
41,382
-10,811
-21% -$322K
LUNRW
458
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$1.25M 0.01%
500,000
– –
MANH icon
459
Manhattan Associates
MANH
$12.1B
$1.22M 0.01%
4,340
-5,537
-56% -$1.41M
REAX icon
460
Real Brokerage
REAX
$360M
$1.21M 0.01%
+217,546
New +$1.24M
SHG icon
461
Shinhan Financial Group
SHG
$32.1B
$1.2M 0.01%
28,286
-11
-0% -$450
APO icon
462
Apollo Global Management
APO
$69B
$1.16M 0.01%
9,250
– –
POST icon
463
Post Holdings
POST
$4.42B
$1.15M 0.01%
9,925
+2,725
+38% +$306K
CX icon
464
Cemex
CX
$16.9B
$1.13M ﹤0.01%
184,705
– –
GPGI
465
GPGI Inc
GPGI
$3.87B
$1.12M ﹤0.01%
+96,408
New +$817K
BLND icon
466
Blend Labs
BLND
$438M
$1.09M ﹤0.01%
+289,629
New +$960K
KVAC icon
467
Keen Vision Acquisition Corp
KVAC
$73.7M
$1.08M ﹤0.01%
100,000
– –
EME icon
468
Emcor
EME
$29.9B
$1.07M ﹤0.01%
2,495
-904
-27% -$341K
HYAC
469
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.07M ﹤0.01%
100,000
– –
NETD
470
DELISTED
Nabors Energy Transition Corp II
NETD
$1.06M ﹤0.01%
100,000
– –
MNDY icon
471
monday.com
MNDY
$3.82B
$1.06M ﹤0.01%
+3,819
New +$945K
CP icon
472
Canadian Pacific Kansas City
CP
$81B
$1.06M ﹤0.01%
12,375
+3
+0% +$247
NTNX icon
473
Nutanix
NTNX
$16.1B
$1.05M ﹤0.01%
17,706
-51,978
-75% -$2.86M
HLN icon
474
Haleon
HLN
$45.3B
$1.03M ﹤0.01%
97,649
– –
SMMT icon
475
Summit Therapeutics
SMMT
$10.2B
$1.02M ﹤0.01%
+46,747
New +$654K
17 18
19
20 21

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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.