We are live on ! Find out more
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
NFLX icon
26
Netflix
NFLX
$292B
$98.7M 0.47%
1,624,490
+114,670
+8% +$6.47M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$95.6M 0.45%
529,540
-56,431
-10% -$9.86M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$94.8M 0.45%
361,177
-2,569
-0.7% -$602K
ORCL icon
29
Oracle
ORCL
$331B
$93.8M 0.44%
747,096
-78,261
-9% -$8.96M
XOM icon
30
ExxonMobil
XOM
$651B
$93.5M 0.44%
804,661
-9,834
-1% -$1.03M
PG icon
31
Procter & Gamble
PG
$343B
$93.4M 0.44%
575,356
-8,139
-1% -$1.28M
CRM icon
32
Salesforce
CRM
$134B
$90.7M 0.43%
301,243
+18,760
+7% +$5.41M
HES
33
DELISTED
Hess
HES
$87.7M 0.42%
574,642
-2,858
-0.5% -$415K
NOW icon
34
ServiceNow
NOW
$102B
$84.1M 0.4%
551,330
+25,725
+5% +$3.9M
ABBV icon
35
AbbVie
ABBV
$458B
$83.9M 0.4%
460,609
-7,859
-2% -$1.35M
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$83.5M 0.4%
143,681
+58
+0% +$32.5K
CVX icon
37
Chevron
CVX
$388B
$82.1M 0.39%
520,387
-41,266
-7% -$6.23M
COST icon
38
Costco
COST
$415B
$81.3M 0.39%
110,910
-1,359
-1% -$970K
CSX icon
39
CSX Corp
CSX
$98.6B
$80.5M 0.38%
2,171,453
-132,859
-6% -$4.85M
LOW icon
40
Lowe's Companies
LOW
$116B
$78.1M 0.37%
306,621
-3,943
-1% -$906K
DHR icon
41
Danaher
DHR
$135B
$78M 0.37%
312,360
-17,542
-5% -$4.28M
DIS icon
42
Walt Disney
DIS
$165B
$77.5M 0.37%
633,546
+45,138
+8% +$4.71M
BSX icon
43
Boston Scientific
BSX
$65.8B
$74.2M 0.35%
1,082,653
-37,911
-3% -$2.44M
HON icon
44
Honeywell
HON
$77.1B
$68.9M 0.33%
356,358
-74,218
-17% -$14M
MS icon
45
Morgan Stanley
MS
$337B
$65.5M 0.31%
695,191
-46,329
-6% -$4.08M
UBER icon
46
Uber
UBER
$134B
$64.6M 0.31%
839,527
+392,926
+88% +$28.2M
ADBE icon
47
Adobe
ADBE
$89.5B
$63.7M 0.3%
126,176
-7,120
-5% -$4.08M
INTU icon
48
Intuit
INTU
$81.1B
$62.4M 0.3%
95,966
-7,733
-7% -$4.94M
CSCO icon
49
Cisco
CSCO
$450B
$62.2M 0.29%
1,245,859
-25,045
-2% -$1.25M
KO icon
50
Coca-Cola
KO
$354B
$62.1M 0.29%
1,015,713
-112,279
-10% -$6.74M
1
2
3 4 5

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.