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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
CIEN icon
476
Ciena
CIEN
$52.7B
$1.02M ﹤0.01%
16,590
– –
FERG icon
477
Ferguson
FERG
$43.9B
$1.01M ﹤0.01%
5,098
– –
VRT icon
478
Vertiv
VRT
$87.6B
$1.01M ﹤0.01%
10,145
-34,676
-77% -$2.87M
CAVA icon
479
CAVA Group
CAVA
$7.74B
$1M ﹤0.01%
8,094
-13,829
-63% -$1.41M
EXTR icon
480
Extreme Networks
EXTR
$3.9B
$991K ﹤0.01%
+65,912
New +$934K
NGG icon
481
National Grid
NGG
$80.8B
$948K ﹤0.01%
14,444
-2,711
-16% -$166K
CRS icon
482
Carpenter Technology
CRS
$25B
$944K ﹤0.01%
+5,918
New +$801K
AZN icon
483
AstraZeneca
AZN
$266B
$940K ﹤0.01%
6,035
– –
CRWD icon
484
CrowdStrike
CRWD
$189B
$940K ﹤0.01%
+13,400
New +$952K
UTI icon
485
Universal Technical Institute
UTI
$2.21B
$935K ﹤0.01%
57,504
-22,260
-28% -$382K
SNOW icon
486
Snowflake
SNOW
$103B
$914K ﹤0.01%
+7,954
New +$978K
BLD
487
DELISTED
TopBuild
BLD
$912K ﹤0.01%
2,241
+997
+80% +$402K
SF
488
Stifel
SF
$12.5B
$903K ﹤0.01%
+14,423
New +$823K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.5B
$892K ﹤0.01%
32,187
+4,023
+14% +$107K
XPO icon
490
XPO
XPO
$23.4B
$890K ﹤0.01%
8,274
-169
-2% -$18.9K
PLMR icon
491
Palomar
PLMR
$3.61B
$871K ﹤0.01%
+9,199
New +$848K
IRBT
492
DELISTED
iRobot
IRBT
$869K ﹤0.01%
100,000
– –
BCE icon
493
BCE
BCE
$20.2B
$846K ﹤0.01%
24,315
– –
EVR icon
494
Evercore
EVR
$12.1B
$832K ﹤0.01%
+3,285
New +$782K
TRNS icon
495
Transcat
TRNS
$780M
$802K ﹤0.01%
6,641
-8,800
-57% -$1.09M
CQP icon
496
Cheniere Energy
CQP
$31.5B
$797K ﹤0.01%
16,365
– –
NVT icon
497
nVent Electric
NVT
$23.4B
$793K ﹤0.01%
11,292
-37,971
-77% -$2.62M
LINC icon
498
Lincoln Educational Services
LINC
$1.33B
$789K ﹤0.01%
66,069
+17,534
+36% +$218K
AORT icon
499
Artivion
AORT
$1.34B
$785K ﹤0.01%
+29,488
New +$766K
CNO icon
500
CNO Financial Group
CNO
$4.99B
$755K ﹤0.01%
35,070
– –
18 19
20
21 22

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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.