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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
(+3.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
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 |
Union Pacific
UNP
|
+$37.7M |
| 3 |
Honeywell
HON
|
+$27.2M |
| 4 |
NVIDIA
NVDA
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.24M | 0.01% |
+12,969
| New | +$1.25M |
|
|
NPKI
477
NPK International
NPKI
$1.05B
| $1.22M | 0.01% |
159,675
+78,738
| +97% | +$579K |
|
478
Solventum
SOLV
$15B
| $1.22M | 0.01% |
18,413
| – | – |
|
479
Tecnoglass
TGLS
$1.93B
| $1.21M | 0.01% |
15,266
-9,091
| -37% | -$692K |
|
480
UFP Technologies
UFPT
$1.97B
| $1.2M | 0.01% |
4,927
-6,891
| -58% | -$2.01M |
|
481
Vertiv
VRT
$87.6B
| $1.19M | 0.01% |
10,465
+320
| +3% | +$38K |
|
482
MannKind Corp
MNKD
$1.27B
| $1.19M | 0.01% |
184,661
-131,021
| -42% | -$878K |
|
483
CrowdStrike
CRWD
$189B
| $1.15M | ﹤0.01% |
13,400
| – | – |
|
484
Post Holdings
POST
$4.21B
| $1.14M | ﹤0.01% |
9,925
| – | – |
|
485
Samsara
IOT
$20.9B
| $1.13M | ﹤0.01% |
25,921
-24,675
| -49% | -$1.21M |
|
486
Credo Technology Group
CRDO
$37.5B
| $1.13M | ﹤0.01% |
16,840
-24,542
| -59% | -$1.22M |
|
487
Carvana
CVNA
$44B
| $1.11M | ﹤0.01% |
+27,195
| New | +$1.22M |
|
488
Keen Vision Acquisition Corp
KVAC
$73M
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
489
Axsome Therapeutics
AXSM
$12.1B
| $1.08M | ﹤0.01% |
+12,808
| New | +$1.18M |
|
490
Jefferies Financial Group
JEF
$12.7B
| $1.08M | ﹤0.01% |
13,818
+3,091
| +29% | +$222K |
|
|
NETD
491
DELISTED
Nabors Energy Transition Corp II
NETD
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
|
HYAC
492
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
493
Elastic
ESTC
$6.68B
| $1.05M | ﹤0.01% |
10,645
+3,645
| +52% | +$337K |
|
494
Cemex
CX
$17.2B
| $1.04M | ﹤0.01% |
184,705
| – | – |
|
|
SF
495
Stifel
SF
$12.5B
| $1.02M | ﹤0.01% |
14,423
| – | – |
|
496
ICICI Bank
IBN
$109B
| $1.02M | ﹤0.01% |
+34,123
| New | +$1.03M |
|
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.01M | ﹤0.01% |
+13,015
| New | +$1.03M |
|
498
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.01M | ﹤0.01% |
+10,076
| New | +$991K |
|
499
Emcor
EME
$35.7B
| $1.01M | ﹤0.01% |
2,225
-270
| -11% | -$128K |
|
|
GPGI
500
GPGI Inc
GPGI
$3.9B
| $999K | ﹤0.01% |
78,451
-17,957
| -19% | -$227K |
|
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PCH
N
TWC
FDCDDQ
NA
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.