We are live on ! Find out more
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
FIX icon
501
Comfort Systems
FIX
$60.9B
$692K ﹤0.01%
2,274
-1,679
-42% -$534K
CNO icon
502
CNO Financial Group
CNO
$4.96B
$680K ﹤0.01%
35,070
– –
ML
503
DELISTED
MoneyLion Inc.
ML
$677K ﹤0.01%
9,209
-5,800
-39% -$456K
IRTC icon
504
iRhythm Holdings
IRTC
$3.69B
$656K ﹤0.01%
+6,099
New +$623K
FORL
505
DELISTED
Four Leaf Acquisition Corp
FORL
$655K ﹤0.01%
60,000
– –
SHAK icon
506
Shake Shack
SHAK
$2.48B
$653K ﹤0.01%
7,250
-1,031
-12% -$101K
EXP icon
507
Eagle Materials
EXP
$6.69B
$643K ﹤0.01%
2,956
-4,485
-60% -$1.1M
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$637K ﹤0.01%
52,650
– –
VKTX icon
509
Viking Therapeutics
VKTX
$4.05B
$616K ﹤0.01%
11,620
-27,060
-70% -$1.77M
HUBS icon
510
HubSpot
HUBS
$11.4B
$613K ﹤0.01%
1,039
-527
-34% -$323K
OAKU
511
DELISTED
Oak Woods Acquisition Corp
OAKU
$596K ﹤0.01%
55,000
– –
FLEX icon
512
Flex
FLEX
$42.5B
$585K ﹤0.01%
19,821
-6,679
-25% -$200K
LINC icon
513
Lincoln Educational Services
LINC
$1.29B
$576K ﹤0.01%
+48,535
New +$529K
NBIX icon
514
Neurocrine Biosciences
NBIX
$17.7B
$567K ﹤0.01%
4,122
-2,651
-39% -$364K
MCHP icon
515
Microchip Technology
MCHP
$42.3B
$549K ﹤0.01%
+6,000
New +$549K
INFY icon
516
Infosys
INFY
$47.4B
$538K ﹤0.01%
28,901
-1,094
-4% -$19K
ALCY
517
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$537K ﹤0.01%
50,000
– –
BAP icon
518
Credicorp
BAP
$31.1B
$510K ﹤0.01%
3,164
-1,132
-26% -$187K
ANF icon
519
Abercrombie & Fitch
ANF
$4.41B
$499K ﹤0.01%
+2,805
New +$407K
LOAR icon
520
Loar Holdings
LOAR
$6.72B
$492K ﹤0.01%
+9,221
New +$500K
PDT
521
John Hancock Premium Dividend Fund
PDT
$637M
$482K ﹤0.01%
40,932
+12,985
+46% +$148K
BLD
522
DELISTED
TopBuild
BLD
$479K ﹤0.01%
1,244
-3,850
-76% -$1.57M
INDI icon
523
indie Semiconductor
INDI
$727M
$478K ﹤0.01%
+77,551
New +$493K
GOOGL icon
524
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$453K ﹤0.01%
+3,000
New +$506K
KYN icon
525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$452K ﹤0.01%
43,795
+18,074
+70% +$179K
19 20
21
22 23

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.