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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
+4.04%
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
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
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
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
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
TT icon
501
Trane Technologies
TT
$104B
$998K ﹤0.01%
2,703
-734
-21% -$291K
CRS icon
502
Carpenter Technology
CRS
$27.8B
$957K ﹤0.01%
5,639
-279
-5% -$47.9K
BWXT icon
503
BWX Technologies
BWXT
$15.5B
$954K ﹤0.01%
+8,566
New +$1.05M
HLN icon
504
Haleon
HLN
$45.2B
$932K ﹤0.01%
97,649
– –
SHG icon
505
Shinhan Financial Group
SHG
$32.8B
$930K ﹤0.01%
28,274
-12
-0% -$464
INSM icon
506
Insmed
INSM
$22.6B
$923K ﹤0.01%
13,376
-14,900
-53% -$1.07M
PLMR icon
507
Palomar
PLMR
$3.79B
$923K ﹤0.01%
8,740
-459
-5% -$46.6K
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$14.5B
$918K ﹤0.01%
33,120
+933
+3% +$26.6K
EVR icon
509
Evercore
EVR
$13.2B
$911K ﹤0.01%
3,285
– –
FERG icon
510
Ferguson
FERG
$45B
$885K ﹤0.01%
5,096
-2
-0% -$397
ZS icon
511
Zscaler
ZS
$24.5B
$869K ﹤0.01%
+4,819
New +$933K
CQP icon
512
Cheniere Energy
CQP
$31B
$869K ﹤0.01%
16,365
– –
BLFS icon
513
BioLife Solutions
BLFS
$1.56B
$857K ﹤0.01%
33,021
-70,827
-68% -$1.76M
KEX icon
514
Kirby Corp
KEX
$7.77B
$835K ﹤0.01%
+7,892
New +$951K
PCVX icon
515
Vaxcyte
PCVX
$7.88B
$818K ﹤0.01%
9,995
-16,836
-63% -$1.67M
AZN icon
516
AstraZeneca
AZN
$267B
$795K ﹤0.01%
6,070
+35
+0.6% +$4.9K
SFM icon
517
Sprouts Farmers Market
SFM
$7.31B
$783K ﹤0.01%
+6,165
New +$819K
NVT icon
518
nVent Electric
NVT
$22.9B
$782K ﹤0.01%
11,468
+176
+2% +$13K
KYN icon
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$743K ﹤0.01%
58,480
+11,245
+24% +$139K
CRNX icon
520
Crinetics Pharmaceuticals
CRNX
$8.88B
$736K ﹤0.01%
14,402
-27,156
-65% -$1.52M
PDT
521
John Hancock Premium Dividend Fund
PDT
$637M
$726K ﹤0.01%
56,963
+9,209
+19% +$119K
NGG icon
522
National Grid
NGG
$81.3B
$696K ﹤0.01%
12,235
-2,209
-15% -$133K
EMBJ
523
Embraer S.A. ADS
EMBJ
$12.3B
$691K ﹤0.01%
18,832
-36,402
-66% -$1.31M
CNO icon
524
CNO Financial Group
CNO
$5B
$671K ﹤0.01%
35,070
– –
HEI icon
525
HEICO Corp
HEI
$50.8B
$652K ﹤0.01%
2,744
-5,419
-66% -$1.4M
19 20
21
22 23

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TWC
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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.