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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
WMS icon
501
Advanced Drainage Systems
WMS
$10.7B
$736K ﹤0.01%
4,684
-5,468
-54% -$854K
MUSA icon
502
Murphy USA
MUSA
$11.5B
$718K ﹤0.01%
1,457
-854
-37% -$428K
FLEX icon
503
Flex
FLEX
$39B
$663K ﹤0.01%
19,821
– –
JEF icon
504
Jefferies Financial Group
JEF
$12.8B
$660K ﹤0.01%
+10,727
New +$609K
WLDN icon
505
Willdan Group
WLDN
$1.02B
$643K ﹤0.01%
+15,712
New +$565K
PDT
506
John Hancock Premium Dividend Fund
PDT
$636M
$631K ﹤0.01%
47,754
+6,822
+17% +$85.4K
OAKU
507
DELISTED
Oak Woods Acquisition Corp
OAKU
$612K ﹤0.01%
55,000
– –
SMWB icon
508
Similarweb
SMWB
$620M
$612K ﹤0.01%
69,192
-21,986
-24% -$174K
CWK icon
509
Cushman & Wakefield Ltd
CWK
$3.17B
$607K ﹤0.01%
+44,544
New +$562K
CLBT icon
510
Cellebrite
CLBT
$3.69B
$604K ﹤0.01%
+35,859
New +$532K
P
511
Everpure Inc
P
$23.7B
$581K ﹤0.01%
11,562
-44,513
-79% -$2.52M
APPF icon
512
AppFolio
APPF
$6.65B
$580K ﹤0.01%
2,463
-386
-14% -$90.3K
BAP icon
513
Credicorp
BAP
$30.4B
$573K ﹤0.01%
3,164
– –
CASY icon
514
Casey's General Stores
CASY
$32.5B
$568K ﹤0.01%
+1,511
New +$565K
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$789M
$562K ﹤0.01%
25,472
+3,639
+17% +$77.8K
DECK icon
516
Deckers Outdoor
DECK
$13.8B
$562K ﹤0.01%
3,522
-1,332
-27% -$203K
NPKI
517
NPK International
NPKI
$1.06B
$561K ﹤0.01%
80,937
-44,971
-36% -$346K
ONTO icon
518
Onto Innovation
ONTO
$11B
$550K ﹤0.01%
2,651
-11,590
-81% -$2.34M
ALCY
519
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$544K ﹤0.01%
50,000
– –
ESTC icon
520
Elastic
ESTC
$6.5B
$537K ﹤0.01%
+7,000
New +$690K
BIDU icon
521
Baidu
BIDU
$35.5B
$537K ﹤0.01%
5,100
– –
KYN icon
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$520K ﹤0.01%
47,235
+3,440
+8% +$36.6K
HTD
523
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$476K ﹤0.01%
20,496
+2,928
+17% +$62.6K
PSN icon
524
Parsons
PSN
$4.02B
$473K ﹤0.01%
4,564
-5,771
-56% -$518K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$472K ﹤0.01%
52,650
– –
19 20
21
22 23

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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.