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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
CLH icon
476
Clean Harbors
CLH
$17.3B
$907K ﹤0.01%
4,011
+230
+6% +$48.2K
NVDA icon
477
CALL
NVIDIA
NVDA
$4.64T
$904K ﹤0.01%
+1,000
New +$101K
LMB icon
478
Limbach Holdings
LMB
$804M
$899K ﹤0.01%
15,798
+891
+6% +$44K
XPO icon
479
XPO
XPO
$23.7B
$896K ﹤0.01%
8,443
-14,685
-63% -$1.65M
ALGM icon
480
Allegro MicroSystems
ALGM
$7.87B
$889K ﹤0.01%
31,475
– –
PCVX icon
481
Vaxcyte
PCVX
$7.62B
$871K ﹤0.01%
11,533
+1,368
+13% +$93.1K
RSI icon
482
Rush Street Interactive
RSI
$3.15B
$868K ﹤0.01%
+90,554
New +$725K
PSN icon
483
Parsons
PSN
$4.13B
$846K ﹤0.01%
+10,335
New +$810K
AVAV icon
484
AeroVironment
AVAV
$7.32B
$838K ﹤0.01%
+4,602
New +$827K
BROS icon
485
Dutch Bros
BROS
$8.94B
$837K ﹤0.01%
+20,219
New +$695K
MTSI icon
486
MACOM Technology Solutions
MTSI
$17.5B
$833K ﹤0.01%
+7,469
New +$762K
WIX icon
487
WIX.com
WIX
$2.56B
$822K ﹤0.01%
5,169
-15,076
-74% -$2.17M
HLN icon
488
Haleon
HLN
$45.1B
$807K ﹤0.01%
+97,649
New +$816K
CQP icon
489
Cheniere Energy
CQP
$31.8B
$804K ﹤0.01%
+16,365
New +$794K
CIEN icon
490
Ciena
CIEN
$46.3B
$799K ﹤0.01%
16,590
+2,667
+19% +$127K
BCE icon
491
BCE
BCE
$20.7B
$787K ﹤0.01%
24,315
-155
-0.6% -$5.17K
DECK icon
492
Deckers Outdoor
DECK
$14.1B
$783K ﹤0.01%
4,854
-7,740
-61% -$1.19M
TDC icon
493
Teradata
TDC
$2.85B
$776K ﹤0.01%
22,454
+1,961
+10% +$68.4K
BPMC
494
DELISTED
Blueprint Medicines
BPMC
$757K ﹤0.01%
7,022
-1,134
-14% -$114K
POST icon
495
Post Holdings
POST
$4.35B
$750K ﹤0.01%
7,200
– –
BILL icon
496
BILL Holdings
BILL
$4.7B
$736K ﹤0.01%
13,987
+534
+4% +$30.2K
SCHM icon
497
Schwab US Mid-Cap ETF
SCHM
$14.3B
$731K ﹤0.01%
28,164
+237
+0.8% +$6.2K
BABA icon
498
Alibaba
BABA
$276B
$714K ﹤0.01%
9,920
– –
SMWB icon
499
Similarweb
SMWB
$625M
$708K ﹤0.01%
91,178
-7,707
-8% -$60K
APPF icon
500
AppFolio
APPF
$6.68B
$697K ﹤0.01%
2,849
-432
-13% -$101K
18 19
20
21 22

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N
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TWC
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FDCDDQ
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NA
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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.