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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
LIN icon
26
Linde
LIN
$237B
$109M 0.48%
247,691
+8,929
+4% +$3.93M
WFC icon
27
Wells Fargo
WFC
$261B
$105M 0.47%
1,766,050
-50,435
-3% -$2.98M
ORCL icon
28
Oracle
ORCL
$331B
$104M 0.46%
737,465
-9,631
-1% -$1.2M
PG icon
29
Procter & Gamble
PG
$343B
$93M 0.41%
563,999
-11,357
-2% -$1.86M
COST icon
30
Costco
COST
$415B
$92.4M 0.41%
108,748
-2,162
-2% -$1.69M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$90.6M 0.4%
619,649
-13,429
-2% -$2M
HD icon
32
Home Depot
HD
$332B
$89M 0.4%
258,551
-6,622
-2% -$2.26M
HES
33
DELISTED
Hess
HES
$87.1M 0.39%
590,326
+15,684
+3% +$2.4M
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$83.1M 0.37%
1,327,021
+259,271
+24% +$16.1M
CRM icon
35
Salesforce
CRM
$134B
$80.2M 0.36%
312,061
+10,818
+4% +$2.89M
BSX icon
36
Boston Scientific
BSX
$65.8B
$79.5M 0.35%
1,031,912
-50,741
-5% -$3.71M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$77.8M 0.35%
140,670
-3,011
-2% -$1.72M
NOW icon
38
ServiceNow
NOW
$102B
$77.3M 0.34%
491,275
-60,055
-11% -$8.81M
ABBV icon
39
AbbVie
ABBV
$458B
$77.1M 0.34%
449,504
-11,105
-2% -$1.84M
CVX icon
40
Chevron
CVX
$388B
$74.3M 0.33%
474,702
-45,685
-9% -$7.28M
AMD icon
41
Advanced Micro Devices
AMD
$851B
$73.8M 0.33%
455,153
-74,387
-14% -$12M
HON icon
42
Honeywell
HON
$77.1B
$67.7M 0.3%
336,570
-19,788
-6% -$3.77M
LOW icon
43
Lowe's Companies
LOW
$116B
$66.6M 0.3%
302,155
-4,466
-1% -$1.02M
MU icon
44
Micron Technology
MU
$1.04T
$64.9M 0.29%
493,701
-10,046
-2% -$1.27M
ADBE icon
45
Adobe
ADBE
$89.5B
$64.5M 0.29%
116,141
-10,035
-8% -$4.86M
KO icon
46
Coca-Cola
KO
$354B
$63.3M 0.28%
994,497
-21,216
-2% -$1.31M
UBER icon
47
Uber
UBER
$134B
$62.5M 0.28%
859,679
+20,152
+2% +$1.4M
GS icon
48
Goldman Sachs
GS
$313B
$62.2M 0.28%
137,570
-3,770
-3% -$1.65M
CSX icon
49
CSX Corp
CSX
$98.6B
$61.9M 0.28%
1,851,468
-319,985
-15% -$10.9M
DIS icon
50
Walt Disney
DIS
$165B
$61.7M 0.27%
621,655
-11,891
-2% -$1.28M
1
2
3 4 5

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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.