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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
FLBL icon
551
Franklin Senior Loan ETF
FLBL
$852M
$258K ﹤0.01%
+10,546
New +$256K
KYN icon
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$257K ﹤0.01%
+25,721
New +$232K
SPKL
553
Spark I Acquisition Corp
SPKL
$100M
$254K ﹤0.01%
+24,769
New +$253K
NIO icon
554
NIO
NIO
$11.9B
$253K ﹤0.01%
56,190
– –
BKHAU
555
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
$250K ﹤0.01%
+24,591
New +$249K
IGD
556
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$243K ﹤0.01%
+45,871
New +$234K
AOD
557
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$239K ﹤0.01%
+28,779
New +$232K
RA
558
Brookfield Real Assets Income Fund
RA
$704M
$237K ﹤0.01%
+18,362
New +$238K
ASG
559
Liberty All-Star Growth Fund
ASG
$321M
$236K ﹤0.01%
+42,983
New +$229K
HTD
560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$236K ﹤0.01%
+11,996
New +$230K
RRAC.WS
561
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$236K ﹤0.01%
1,000,000
– –
ETW
562
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$234K ﹤0.01%
+28,504
New +$226K
PML
563
PIMCO Municipal Income Fund II
PML
$487M
$227K ﹤0.01%
+26,677
New +$225K
SPHY icon
564
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$226K ﹤0.01%
+9,644
New +$225K
MTBA icon
565
Simplify MBS ETF
MTBA
$1.52B
$225K ﹤0.01%
+4,412
New +$225K
IRMD icon
566
iRadimed
IRMD
$1.2B
$223K ﹤0.01%
5,073
-30,129
-86% -$1.33M
BME icon
567
BlackRock Health Sciences Trust
BME
$569M
$223K ﹤0.01%
+5,384
New +$225K
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$221K ﹤0.01%
+18,335
New +$218K
IIF
569
Morgan Stanley India Investment Fund
IIF
$214M
$217K ﹤0.01%
+9,476
New +$214K
OPTU
570
Optimum Communications Inc
OPTU
$298M
$215K ﹤0.01%
82,405
– –
MP icon
571
MP Materials
MP
$6.78B
$215K ﹤0.01%
+15,000
New +$237K
BDJ icon
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$214K ﹤0.01%
+25,920
New +$207K
NNAG
573
DELISTED
99 Acquisition Group Inc
NNAG
$206K ﹤0.01%
+20,000
New +$205K
ZPTAW
574
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$205K ﹤0.01%
500,000
– –
EMF
575
Templeton Emerging Markets Fund
EMF
$298M
$202K ﹤0.01%
+16,913
New +$195K
21 22
23
24 25

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TWC
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FDCDDQ
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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.