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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
LIN icon
26
Linde
LIN
$237B
$111M 0.48%
233,060
-14,631
-6% -$6.68M
MRK icon
27
Merck
MRK
$324B
$108M 0.47%
953,704
+19,291
+2% +$2.29M
HD icon
28
Home Depot
HD
$332B
$103M 0.45%
254,482
-4,069
-2% -$1.48M
WFC icon
29
Wells Fargo
WFC
$261B
$102M 0.44%
1,802,703
+36,653
+2% +$2.07M
NOW icon
30
ServiceNow
NOW
$102B
$97.1M 0.42%
543,060
+51,785
+11% +$8.51M
COST icon
31
Costco
COST
$415B
$95.5M 0.41%
107,747
-1,001
-0.9% -$869K
PG icon
32
Procter & Gamble
PG
$343B
$93.1M 0.4%
537,786
-26,213
-5% -$4.45M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$91.1M 0.39%
561,866
-57,783
-9% -$9.21M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$455B
$89.1M 0.39%
185,900
+59,800
+47% +$28.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$88M 0.38%
142,342
+1,672
+1% +$990K
ABBV icon
36
AbbVie
ABBV
$458B
$87.4M 0.38%
442,774
-6,730
-1% -$1.26M
HES
37
DELISTED
Hess
HES
$86.1M 0.37%
634,205
+43,879
+7% +$6.1M
BSX icon
38
Boston Scientific
BSX
$65.8B
$85.7M 0.37%
1,022,548
-9,364
-0.9% -$738K
IWN icon
39
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$85.3M 0.37%
+559,800
New +$90.9M
UNP icon
40
Union Pacific
UNP
$183B
$84M 0.36%
340,923
+100,315
+42% +$24.3M
LOW icon
41
Lowe's Companies
LOW
$116B
$82M 0.35%
302,781
+626
+0.2% +$152K
PM icon
42
Philip Morris
PM
$301B
$73.9M 0.32%
609,029
+63,160
+12% +$7.34M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$73.5M 0.32%
447,731
-7,422
-2% -$1.13M
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$72.6M 0.31%
1,259,201
-67,820
-5% -$3.75M
GS icon
45
Goldman Sachs
GS
$313B
$71.5M 0.31%
144,469
+6,899
+5% +$3.37M
KO icon
46
Coca-Cola
KO
$354B
$70.6M 0.31%
983,055
-11,442
-1% -$784K
GE icon
47
GE Aerospace
GE
$367B
$69.1M 0.3%
366,238
+37,405
+11% +$6.34M
CVX icon
48
Chevron
CVX
$388B
$68.5M 0.3%
465,057
-9,645
-2% -$1.44M
CRM icon
49
Salesforce
CRM
$134B
$67.3M 0.29%
245,826
-66,235
-21% -$17M
HON icon
50
Honeywell
HON
$77.1B
$67M 0.29%
343,953
+7,383
+2% +$1.43M
1
2
3 4 5

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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.