We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $30.1B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
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
APO icon
476
Apollo Global Management
APO
$72.4B
$810K ﹤0.01%
7,200
– –
APPF icon
477
AppFolio
APPF
$6.38B
$810K ﹤0.01%
3,281
-7,146
-69% -$1.54M
TME icon
478
CALL
Tencent Music
TME
$15.5B
$806K ﹤0.01%
+89,500
New +$878K
TDC icon
479
Teradata
TDC
$2.92B
$792K ﹤0.01%
20,493
+2,093
+11% +$88.3K
CFLT
480
DELISTED
Confluent
CFLT
$790K ﹤0.01%
25,893
+5,393
+26% +$152K
HCP
481
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$784K ﹤0.01%
29,105
+3,105
+12% +$75.2K
ENGNW icon
482
enGene Therapeutics Warrants
ENGNW
$3.02M
$780K ﹤0.01%
150,000
-100,000
-40% -$305K
ESTC icon
483
Elastic
ESTC
$6.84B
$780K ﹤0.01%
+7,779
New +$896K
BPMC
484
DELISTED
Blueprint Medicines
BPMC
$774K ﹤0.01%
+8,156
New +$699K
POST icon
485
Post Holdings
POST
$4.14B
$765K ﹤0.01%
+7,200
New +$722K
CNO icon
486
CNO Financial Group
CNO
$5.14B
$765K ﹤0.01%
35,070
-3,030
-8% -$81.8K
CLH icon
487
Clean Harbors
CLH
$16.5B
$761K ﹤0.01%
3,781
-13,576
-78% -$2.44M
FLEX icon
488
Flex
FLEX
$41.7B
$758K ﹤0.01%
26,500
-8,666
-25% -$227K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K ﹤0.01%
27,927
+900
+3% +$23K
BAP icon
490
Credicorp
BAP
$31.8B
$728K ﹤0.01%
4,296
-401
-9% -$64.5K
BABA icon
491
Alibaba
BABA
$293B
$718K ﹤0.01%
9,920
– –
PCVX icon
492
Vaxcyte
PCVX
$7.81B
$694K ﹤0.01%
+10,165
New +$704K
CIEN icon
493
Ciena
CIEN
$53.4B
$688K ﹤0.01%
13,923
+2,523
+22% +$133K
LGND icon
494
Ligand Pharmaceuticals
LGND
$5.76B
$660K ﹤0.01%
9,035
+4,449
+97% +$328K
TMDX icon
495
Transmedics
TMDX
$2.64B
$651K ﹤0.01%
+8,800
New +$725K
DOX icon
496
Amdocs
DOX
$5.92B
$649K ﹤0.01%
7,179
-820
-10% -$74.7K
VTSI icon
497
VirTra
VTSI
$34.9M
$646K ﹤0.01%
+62,862
New +$672K
FORL
498
DELISTED
Four Leaf Acquisition Corp
FORL
$646K ﹤0.01%
+60,000
New +$637K
EPAM icon
499
EPAM Systems
EPAM
$5.51B
$637K ﹤0.01%
2,308
-2,191
-49% -$645K
MSTR icon
500
Strategy Inc
MSTR
$34.1B
$620K ﹤0.01%
+3,640
New +$332K
18 19
20
21 22

Similar funds

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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.