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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
+4.62%
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
THQ
526
abrdn Healthcare Opportunities Fund
THQ
$773M
$445K ﹤0.01%
21,833
+5,226
+31% +$104K
BIDU icon
527
Baidu
BIDU
$35.8B
$441K ﹤0.01%
5,100
– –
NMCO icon
528
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$431K ﹤0.01%
39,060
+12,385
+46% +$131K
EXG icon
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$426K ﹤0.01%
+50,472
New +$414K
BDJ icon
530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$425K ﹤0.01%
52,054
+26,134
+101% +$213K
ASGI
531
abrdn Global Infrastructure Income Fund
ASGI
$762M
$414K ﹤0.01%
22,626
+7,175
+46% +$130K
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
$403K ﹤0.01%
110,100
– –
NTG
533
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$402K ﹤0.01%
9,366
+2,360
+34% +$93.2K
ETW
534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$400K ﹤0.01%
48,390
+19,886
+70% +$161K
LFMD icon
535
LifeMD
LFMD
$187M
$394K ﹤0.01%
+57,413
New +$525K
KNF icon
536
Knife River
KNF
$4.46B
$392K ﹤0.01%
5,594
-25,006
-82% -$1.87M
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K ﹤0.01%
3,925
-69
-2% -$6.66K
EVV
538
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$379K ﹤0.01%
38,916
+12,337
+46% +$119K
CORT icon
539
Corcept Therapeutics
CORT
$9.78B
$373K ﹤0.01%
+11,479
New +$314K
IIF
540
Morgan Stanley India Investment Fund
IIF
$212M
$371K ﹤0.01%
13,878
+4,402
+46% +$106K
RIV
541
RiverNorth Opportunities Fund
RIV
$308M
$371K ﹤0.01%
30,271
+6,549
+28% +$78.4K
OLED icon
542
Universal Display
OLED
$3.81B
$369K ﹤0.01%
1,755
-1,334
-43% -$235K
CVSA
543
Covista Inc
CVSA
$4.09B
$363K ﹤0.01%
+5,317
New +$312K
CYBR
544
DELISTED
CyberArk
CYBR
$362K ﹤0.01%
1,325
-16,311
-92% -$4M
HTD
545
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$355K ﹤0.01%
17,568
+5,572
+46% +$111K
AOD
546
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$355K ﹤0.01%
42,156
+13,377
+46% +$110K
RA
547
Brookfield Real Assets Income Fund
RA
$704M
$343K ﹤0.01%
26,875
+8,513
+46% +$108K
LUNRW
548
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$339K ﹤0.01%
500,000
– –
ASG
549
Liberty All-Star Growth Fund
ASG
$325M
$336K ﹤0.01%
62,946
+19,963
+46% +$105K
ISRL
550
DELISTED
Israel Acquisitions Corp
ISRL
$331K ﹤0.01%
30,000
– –
20 21
22
23 24

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TWC
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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.