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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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$702M
$639K ﹤0.01%
112,330
+62,904
+127% +$363K
REAX icon
527
Real Brokerage
REAX
$375M
$633K ﹤0.01%
137,659
-79,887
-37% -$419K
LOAR icon
528
Loar Holdings
LOAR
$6.7B
$630K ﹤0.01%
8,521
-16,582
-66% -$1.36M
OAKU
529
DELISTED
Oak Woods Acquisition Corp
OAKU
$624K ﹤0.01%
55,000
– –
EMO
530
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$620K ﹤0.01%
13,312
+2,560
+24% +$117K
ZETA icon
531
Zeta Global
ZETA
$5.46B
$616K ﹤0.01%
34,222
-129,970
-79% -$3.28M
QQQE icon
532
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$613K ﹤0.01%
6,800
+3,400
+100% +$314K
IFN
533
Aberdeen India Fund
IFN
$496M
$586K ﹤0.01%
37,191
+17,816
+92% +$313K
BAP icon
534
Credicorp
BAP
$30.9B
$580K ﹤0.01%
3,164
– –
WLDN icon
535
Willdan Group
WLDN
$1.06B
$574K ﹤0.01%
15,067
-645
-4% -$27.7K
VSEC icon
536
VSE Corp
VSEC
$5.59B
$573K ﹤0.01%
6,024
+2,535
+73% +$267K
RRC icon
537
Range Resources
RRC
$8.94B
$567K ﹤0.01%
+15,756
New +$521K
RDVT icon
538
Red Violet
RDVT
$938M
$566K ﹤0.01%
+15,633
New +$521K
CII icon
539
BlackRock Enhanced Captial and Income Fund
CII
$980M
$562K ﹤0.01%
27,955
+12,557
+82% +$249K
RELX icon
540
RELX
RELX
$66B
$561K ﹤0.01%
+12,358
New +$579K
MGNI icon
541
Magnite
MGNI
$2.82B
$559K ﹤0.01%
35,143
-155,837
-82% -$2.29M
HTD
542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$559K ﹤0.01%
25,376
+4,880
+24% +$112K
MTBA icon
543
Simplify MBS ETF
MTBA
$1.52B
$558K ﹤0.01%
11,232
+6,084
+118% +$306K
ALCY
544
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$548K ﹤0.01%
50,000
– –
RVT icon
545
Royce Value Trust
RVT
$2.22B
$545K ﹤0.01%
34,523
+6,640
+24% +$106K
EXEL icon
546
Exelixis
EXEL
$14.2B
$542K ﹤0.01%
+16,280
New +$528K
ERC
547
Allspring Multi-Sector Income Fund
ERC
$253M
$537K ﹤0.01%
58,420
+11,235
+24% +$103K
BFLY icon
548
Butterfly Network
BFLY
$1.88B
$525K ﹤0.01%
+168,397
New +$438K
AXGN icon
549
Axogen
AXGN
$2.19B
$523K ﹤0.01%
+31,725
New +$449K
EXG icon
550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$518K ﹤0.01%
63,421
+12,195
+24% +$103K
20 21
22
23 24

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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.