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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
+10.17%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$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
LMB icon
501
Limbach Holdings
LMB
$807M
$617K ﹤0.01%
+14,907
New +$648K
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$610K ﹤0.01%
8,814
+662
+8% +$45.5K
PUBM icon
503
PubMatic
PUBM
$608M
$605K ﹤0.01%
+25,517
New +$457K
AIOT
504
PowerFleet Inc
AIOT
$537M
$600K ﹤0.01%
+112,357
New +$381K
OAKU
505
DELISTED
Oak Woods Acquisition Corp
OAKU
$590K ﹤0.01%
+55,000
New +$585K
INFY icon
506
Infosys
INFY
$51B
$538K ﹤0.01%
29,995
+1,094
+4% +$21.3K
BIDU icon
507
Baidu
BIDU
$35.7B
$537K ﹤0.01%
5,100
– –
SAVE
508
DELISTED
Spirit Airlines, Inc.
SAVE
$533K ﹤0.01%
110,100
-1,200,634
-92% -$8.88M
ALCY
509
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$530K ﹤0.01%
+50,000
New +$527K
NET icon
510
Cloudflare
NET
$96B
$526K ﹤0.01%
5,437
-4,875
-47% -$441K
FIVE icon
511
Five Below
FIVE
$11.6B
$521K ﹤0.01%
+2,872
New +$553K
OLED icon
512
Universal Display
OLED
$3.75B
$520K ﹤0.01%
+3,089
New +$537K
EXE
513
Expand Energy Corp
EXE
$22.1B
$500K ﹤0.01%
5,626
-6,035
-52% -$485K
SITE icon
514
SiteOne Landscape Supply
SITE
$4.16B
$486K ﹤0.01%
+2,786
New +$460K
SMTC icon
515
Semtech
SMTC
$9.65B
$438K ﹤0.01%
+15,949
New +$341K
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K ﹤0.01%
3,994
+1,443
+57% +$141K
ARLO icon
517
Arlo Technologies
ARLO
$1.58B
$387K ﹤0.01%
+30,565
New +$305K
PBPB
518
DELISTED
Potbelly
PBPB
$386K ﹤0.01%
+31,915
New +$399K
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.1B
$386K ﹤0.01%
11,975
– –
BBIO icon
520
BridgeBio Pharma
BBIO
$16.4B
$378K ﹤0.01%
+12,222
New +$416K
LECO icon
521
Lincoln Electric
LECO
$14.1B
$376K ﹤0.01%
+1,471
New +$347K
SYM icon
522
Symbotic
SYM
$5.13B
$365K ﹤0.01%
+8,104
New +$355K
AVPT icon
523
AvePoint
AVPT
$2.76B
$360K ﹤0.01%
45,419
-108,023
-70% -$850K
TARS icon
524
Tarsus Pharmaceuticals
TARS
$2.55B
$359K ﹤0.01%
+9,878
New +$290K
MTAL.WS
525
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$353K ﹤0.01%
166,666
– –
19 20
21
22 23

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TWC
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FDCDDQ
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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.