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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
MPWR icon
526
Monolithic Power Systems
MPWR
$61.4B
$350K ﹤0.01%
517
-25,250
-98% -$16.9M
AIT icon
527
Applied Industrial Technologies
AIT
$12.4B
$346K ﹤0.01%
1,751
-3,591
-67% -$656K
EMO
528
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$340K ﹤0.01%
+8,371
New +$307K
THQ
529
abrdn Healthcare Opportunities Fund
THQ
$784M
$334K ﹤0.01%
+16,607
New +$319K
SLND.WS icon
530
Southland Holdings Warrants
SLND.WS
$1.41M
$332K ﹤0.01%
750,000
– –
VOOV icon
531
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$327K ﹤0.01%
+1,812
New +$311K
ISRL
532
DELISTED
Israel Acquisitions Corp
ISRL
$327K ﹤0.01%
+30,000
New +$322K
PDT
533
John Hancock Premium Dividend Fund
PDT
$635M
$326K ﹤0.01%
+27,947
New +$312K
LZM.WS icon
534
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$325K ﹤0.01%
500,000
– –
VALE icon
535
Vale
VALE
$62.3B
$322K ﹤0.01%
26,450
– –
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$315K ﹤0.01%
+24,624
New +$305K
TM icon
537
Toyota
TM
$228B
$301K ﹤0.01%
+1,197
New +$265K
BRZE icon
538
Braze
BRZE
$3.02B
$300K ﹤0.01%
6,768
-44,085
-87% -$2.38M
INSM icon
539
Insmed
INSM
$22.4B
$291K ﹤0.01%
+10,737
New +$300K
RIV
540
RiverNorth Opportunities Fund
RIV
$305M
$286K ﹤0.01%
+23,722
New +$276K
NMZ icon
541
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$284K ﹤0.01%
+26,868
New +$273K
NMCO icon
542
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$282K ﹤0.01%
+26,675
New +$275K
ASGI
543
abrdn Global Infrastructure Income Fund
ASGI
$740M
$274K ﹤0.01%
+15,451
New +$272K
KSA icon
544
iShares MSCI Saudi Arabia ETF
KSA
$612M
$272K ﹤0.01%
6,150
– –
NTG
545
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$269K ﹤0.01%
+7,006
New +$250K
CRWD icon
546
CrowdStrike
CRWD
$183B
$266K ﹤0.01%
3,320
-6,800
-67% -$521K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$266K ﹤0.01%
+5,238
New +$253K
IWB icon
548
iShares Russell 1000 ETF
IWB
$47.1B
$263K ﹤0.01%
+914
New +$251K
MOG.A icon
549
Moog Inc Class A
MOG.A
$12.4B
$259K ﹤0.01%
+1,624
New +$239K
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$259K ﹤0.01%
+26,579
New +$260K
20 21
22
23 24

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TWC
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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.