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
+4.04%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.9B
AUM Growth
+$785M
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
Top 10 Hldgs %
28.13%
Holding
1,017
New
104
Increased
188
Reduced
142
Closed
115

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$239M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$108M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$44.7M
2
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 7.4%
3 Financials 7.15%
4 Healthcare 6.51%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$117M 0.49%
700,864
-66,623
-9% -$11.8M
ARES.PRB
27
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$108M 0.45%
+1,970,915
New +$108M
HPE.PRC
28
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$106M 0.44%
1,689,185
+769,084
+84% +$47.3M
NOW icon
29
ServiceNow
NOW
$102B
$105M 0.44%
495,465
-47,595
-9% -$9.64M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$455B
$101M 0.42%
206,700
+20,800
+11% +$10.5M
HD icon
31
Home Depot
HD
$332B
$99.1M 0.41%
254,864
+382
+0.2% +$156K
CRM icon
32
Salesforce
CRM
$134B
$99.1M 0.41%
296,348
+50,522
+21% +$16.1M
COST icon
33
Costco
COST
$415B
$98.6M 0.41%
107,588
-159
-0.1% -$148K
LIN icon
34
Linde
LIN
$237B
$97.5M 0.41%
232,820
-240
-0.1% -$109K
BSX icon
35
Boston Scientific
BSX
$65.8B
$91.7M 0.38%
1,027,057
+4,509
+0.4% +$397K
PG icon
36
Procter & Gamble
PG
$343B
$90.3M 0.38%
538,830
+1,044
+0.2% +$178K
GS icon
37
Goldman Sachs
GS
$313B
$87M 0.36%
151,897
+7,428
+5% +$4.14M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$85.2M 0.36%
385,500
-165,700
-30% -$37.8M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$85.2M 0.36%
385,500
+90,500
+31% +$20.6M
MRK icon
40
Merck
MRK
$324B
$84.8M 0.35%
852,847
-100,857
-11% -$10.4M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$81.7M 0.34%
564,754
+2,888
+0.5% +$448K
ABBV icon
42
AbbVie
ABBV
$458B
$78.8M 0.33%
443,291
+517
+0.1% +$95.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$75.8M 0.32%
145,800
+3,458
+2% +$1.9M
LOW icon
44
Lowe's Companies
LOW
$116B
$74.8M 0.31%
302,892
+111
+0% +$29.6K
HES
45
DELISTED
Hess
HES
$72.8M 0.3%
547,395
-86,810
-14% -$12.1M
DIS icon
46
Walt Disney
DIS
$165B
$68.6M 0.29%
615,841
+1,122
+0.2% +$118K
TMUS icon
47
T-Mobile US
TMUS
$193B
$68.5M 0.29%
310,134
-9,003
-3% -$2.05M
CSCO icon
48
Cisco
CSCO
$450B
$68M 0.28%
1,148,194
+459
+0% +$26.2K
CVX icon
49
Chevron
CVX
$388B
$67.4M 0.28%
465,427
+370
+0.1% +$56.6K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.8B
$65.5M 0.27%
1,085,860
-173,341
-14% -$10.4M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Calamos Advisors held 1,017 positions worth $23.9B, up 3.4% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.05B in Q4 2024, closing 115 positions and reducing 142 holdings. Its most notable exit was Southwestern Energy Company, an estimated $44.7M 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 Consumer Discretionary and Financials.

Against the trend, Calamos Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $258M.

  • Calamos Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,242,616 shares worth $258M.
  • Calamos Advisors added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $47.3M increase.
  • Calamos Advisors's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $37.7M.
  • Calamos Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $44.7M.
  • Calamos Advisors's ten largest holdings make up 28% of its $23.9B portfolio in Q4 2024.
  • Calamos Advisors opened 104 new positions and closed 115 in Q4 2024.
  • Calamos Advisors's portfolio value rose 3.4% quarter-over-quarter to $23.9B.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.