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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
+4.17%
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
RRAC.WS
551
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
$350K ﹤0.01%
1,000,000
– –
VOOV icon
552
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$346K ﹤0.01%
1,812
– –
ISRL
553
DELISTED
Israel Acquisitions Corp
ISRL
$335K ﹤0.01%
30,000
– –
CFLT
554
DELISTED
Confluent
CFLT
$334K ﹤0.01%
16,400
-19,199
-54% -$430K
CLH icon
555
Clean Harbors
CLH
$16B
$332K ﹤0.01%
1,375
-2,636
-66% -$620K
NML
556
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$328K ﹤0.01%
39,965
+76
+0.2% +$608
FFC
557
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$314K ﹤0.01%
+19,129
New +$295K
VALE icon
558
Vale
VALE
$62.6B
$309K ﹤0.01%
26,450
– –
HIX
559
Western Asset High Income Fund II
HIX
$349M
$304K ﹤0.01%
67,436
+15,758
+30% +$69.6K
CII icon
560
BlackRock Enhanced Captial and Income Fund
CII
$980M
$303K ﹤0.01%
15,398
+3,520
+30% +$68.3K
VITL icon
561
Vital Farms
VITL
$592M
$303K ﹤0.01%
+8,635
New +$305K
QQQE icon
562
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$302K ﹤0.01%
3,400
-200
-6% -$17.6K
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$301K ﹤0.01%
5,238
– –
DIAX
564
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$296K ﹤0.01%
+19,933
New +$286K
MPWR icon
565
Monolithic Power Systems
MPWR
$63B
$293K ﹤0.01%
317
-2,273
-88% -$1.96M
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$291K ﹤0.01%
11,781
+1,683
+17% +$40.2K
VSEC icon
567
VSE Corp
VSEC
$5.59B
$289K ﹤0.01%
3,489
-27,942
-89% -$2.43M
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$702M
$286K ﹤0.01%
49,426
+7,062
+17% +$40.2K
ANF icon
569
Abercrombie & Fitch
ANF
$4.58B
$284K ﹤0.01%
2,028
-777
-28% -$118K
SLND.WS icon
570
Southland Holdings Warrants
SLND.WS
$1.41M
$279K ﹤0.01%
750,000
– –
HFRO
571
Highland Opportunities and Income Fund
HFRO
$406M
$266K ﹤0.01%
43,408
+6,201
+17% +$37.8K
MTBA icon
572
Simplify MBS ETF
MTBA
$1.52B
$265K ﹤0.01%
5,148
– –
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
$264K ﹤0.01%
110,100
– –
KSA icon
574
iShares MSCI Saudi Arabia ETF
KSA
$622M
$263K ﹤0.01%
6,150
– –
SPKL
575
Spark I Acquisition Corp
SPKL
$101M
$260K ﹤0.01%
24,769
– –
21 22
23
24 25

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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.