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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
ASG
551
Liberty All-Star Growth Fund
ASG
$324M
$514K ﹤0.01%
90,922
+17,485
+24% +$101K
AISPW
552
Airship AI Holdings Warrants
AISPW
$15M
$513K ﹤0.01%
250,000
– –
AOD
553
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$512K ﹤0.01%
60,892
+11,710
+24% +$103K
OKTA icon
554
Okta
OKTA
$23.7B
$511K ﹤0.01%
+6,488
New +$503K
S icon
555
SentinelOne
S
$6.29B
$508K ﹤0.01%
22,868
-71,468
-76% -$1.82M
GRDN
556
Guardian Pharmacy Services
GRDN
$2.65B
$501K ﹤0.01%
24,725
+13,720
+125% +$283K
NBB icon
557
Nuveen Taxable Municipal Income Fund
NBB
$449M
$498K ﹤0.01%
33,212
+6,385
+24% +$102K
ETW
558
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$497K ﹤0.01%
58,978
+11,340
+24% +$97.1K
THQ
559
abrdn Healthcare Opportunities Fund
THQ
$787M
$493K ﹤0.01%
26,108
+636
+2% +$13.1K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$491K ﹤0.01%
52,650
– –
RQI icon
561
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$487K ﹤0.01%
39,822
+7,660
+24% +$102K
PFF icon
562
iShares Preferred and Income Securities ETF
PFF
$13.2B
$482K ﹤0.01%
+15,321
New +$500K
AR icon
563
Antero Resources
AR
$10.5B
$479K ﹤0.01%
+13,670
New +$414K
ZVIA icon
564
Zevia
ZVIA
$116M
$471K ﹤0.01%
+112,428
New +$229K
CASY icon
565
Casey's General Stores
CASY
$31.7B
$468K ﹤0.01%
1,182
-329
-22% -$133K
SPHY icon
566
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$453K ﹤0.01%
19,288
+9,644
+100% +$229K
VWOB icon
567
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$449K ﹤0.01%
7,106
+3,773
+113% +$244K
NML
568
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$437K ﹤0.01%
49,480
+9,515
+24% +$82.8K
BBN icon
569
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$435K ﹤0.01%
27,007
+5,195
+24% +$86.9K
BIDU icon
570
Baidu
BIDU
$35.6B
$430K ﹤0.01%
5,100
– –
SMMT icon
571
Summit Therapeutics
SMMT
$10B
$425K ﹤0.01%
23,821
-22,926
-49% -$444K
SWIM icon
572
Latham Group
SWIM
$673M
$421K ﹤0.01%
+60,528
New +$405K
DT icon
573
Dynatrace
DT
$12.7B
$410K ﹤0.01%
7,537
-29,326
-80% -$1.6M
CFLT
574
DELISTED
Confluent
CFLT
$409K ﹤0.01%
14,640
-1,760
-11% -$47.2K
HROW icon
575
Harrow
HROW
$1.47B
$400K ﹤0.01%
11,913
+3,103
+35% +$137K
21 22
23
24 25

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TWC
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FDCDDQ
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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.