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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
ASPN icon
551
Aspen Aerogels
ASPN
$385M
$328K ﹤0.01%
+13,739
New +$322K
BME icon
552
BlackRock Health Sciences Trust
BME
$558M
$322K ﹤0.01%
7,884
+2,500
+46% +$99.5K
QQQE icon
553
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$321K ﹤0.01%
+3,600
New +$314K
NML
554
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$319K ﹤0.01%
39,889
+23,708
+147% +$179K
VOOV icon
555
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$319K ﹤0.01%
1,812
– –
SMTC icon
556
Semtech
SMTC
$11.3B
$312K ﹤0.01%
10,434
-5,515
-35% -$193K
EMF
557
Templeton Emerging Markets Fund
EMF
$312M
$306K ﹤0.01%
24,768
+7,855
+46% +$94.9K
BBN icon
558
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$306K ﹤0.01%
+18,695
New +$296K
VALE icon
559
Vale
VALE
$62.9B
$295K ﹤0.01%
26,450
– –
CORZ icon
560
Core Scientific
CORZ
$6.59B
$294K ﹤0.01%
+31,612
New +$161K
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$291K ﹤0.01%
5,238
– –
SG icon
562
Sweetgreen
SG
$733M
$289K ﹤0.01%
+9,598
New +$263K
SWTX
563
DELISTED
SpringWorks Therapeutics
SWTX
$288K ﹤0.01%
7,650
-17,604
-70% -$741K
TWST icon
564
Twist Bioscience
TWST
$5.39B
$281K ﹤0.01%
+5,694
New +$232K
EOS
565
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$277K ﹤0.01%
+12,726
New +$262K
MTBA icon
566
Simplify MBS ETF
MTBA
$1.53B
$259K ﹤0.01%
5,148
+736
+17% +$37.1K
SLND.WS icon
567
Southland Holdings Warrants
SLND.WS
$1.54M
$258K ﹤0.01%
750,000
– –
FLBL icon
568
Franklin Senior Loan ETF
FLBL
$852M
$257K ﹤0.01%
10,546
– –
SPKL
569
Spark I Acquisition Corp
SPKL
$101M
$256K ﹤0.01%
24,769
– –
RRAC.WS
570
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
$255K ﹤0.01%
1,000,000
– –
BKHAU
571
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$254K ﹤0.01%
24,591
– –
TBLD
572
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$250K ﹤0.01%
+15,508
New +$246K
BZAIW
573
Blaize Holdings Warrants
BZAIW
$6.89M
$250K ﹤0.01%
1,000,000
– –
KSA icon
574
iShares MSCI Saudi Arabia ETF
KSA
$623M
$250K ﹤0.01%
6,150
– –
NBB icon
575
Nuveen Taxable Municipal Income Fund
NBB
$447M
$245K ﹤0.01%
+15,792
New +$237K
21 22
23
24 25

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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.