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
+4.17%
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
EVER icon
526
EverQuote
EVER
$960M
$466K ﹤0.01%
22,098
-73,989
-77% -$1.69M
RIV
527
RiverNorth Opportunities Fund
RIV
$308M
$456K ﹤0.01%
35,317
+5,046
+17% +$62.3K
RQI icon
528
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$456K ﹤0.01%
32,162
+11,427
+55% +$148K
EMO
529
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$454K ﹤0.01%
+10,752
New +$436K
ERC
530
Allspring Multi-Sector Income Fund
ERC
$253M
$452K ﹤0.01%
47,185
+32,677
+225% +$302K
APLT
531
DELISTED
Applied Therapeutics
APLT
$448K ﹤0.01%
+52,737
New +$311K
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$448K ﹤0.01%
49,182
+7,026
+17% +$61.2K
EXG icon
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$447K ﹤0.01%
51,226
+754
+1% +$6.34K
KNF icon
534
Knife River
KNF
$4.48B
$446K ﹤0.01%
4,994
-600
-11% -$46.8K
NBB icon
535
Nuveen Taxable Municipal Income Fund
NBB
$449M
$446K ﹤0.01%
26,827
+11,035
+70% +$180K
PAL
536
Proficient Auto Logistics
PAL
$195M
$438K ﹤0.01%
+30,874
New +$558K
RVT icon
537
Royce Value Trust
RVT
$2.22B
$438K ﹤0.01%
27,883
+17,179
+160% +$260K
ASGI
538
abrdn Global Infrastructure Income Fund
ASGI
$744M
$421K ﹤0.01%
20,839
-1,787
-8% -$34.3K
ETW
539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$413K ﹤0.01%
47,638
-752
-2% -$6.25K
ASG
540
Liberty All-Star Growth Fund
ASG
$324M
$412K ﹤0.01%
73,437
+10,491
+17% +$56.5K
IIF
541
Morgan Stanley India Investment Fund
IIF
$214M
$408K ﹤0.01%
13,557
-321
-2% -$8.88K
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$398K ﹤0.01%
45,971
-6,083
-12% -$51K
HROW icon
543
Harrow
HROW
$1.47B
$396K ﹤0.01%
+8,810
New +$298K
RA
544
Brookfield Real Assets Income Fund
RA
$707M
$390K ﹤0.01%
28,451
+1,576
+6% +$20.7K
BBN icon
545
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$389K ﹤0.01%
21,812
+3,117
+17% +$54K
GWRE icon
546
Guidewire Software
GWRE
$13.3B
$385K ﹤0.01%
+2,103
New +$319K
CLS icon
547
Celestica
CLS
$40.3B
$381K ﹤0.01%
7,462
-53,481
-88% -$2.76M
NIO icon
548
NIO
NIO
$11.7B
$375K ﹤0.01%
56,190
– –
IFN
549
Aberdeen India Fund
IFN
$496M
$369K ﹤0.01%
+19,375
New +$354K
LZM.WS icon
550
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$350K ﹤0.01%
500,000
– –
20 21
22
23 24

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 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.