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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
TELA icon
576
TELA Bio
TELA
$30.3M
$192K ﹤0.01%
33,776
-2,194
-6% -$14.5K
BZAIW
577
Blaize Holdings Warrants
BZAIW
$5.81M
$180K ﹤0.01%
1,000,000
– –
HFRO
578
Highland Opportunities and Income Fund
HFRO
$406M
$179K ﹤0.01%
+25,423
New +$172K
BGR icon
579
BlackRock Energy and Resources Trust
BGR
$410M
$170K ﹤0.01%
+12,845
New +$160K
USA icon
580
Liberty All-Star Equity Fund
USA
$1.78B
$169K ﹤0.01%
+23,589
New +$158K
DHY
581
Credit Suisse High Yield Credit Fund
DHY
$239M
$163K ﹤0.01%
+80,933
New +$161K
BCX icon
582
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
$162K ﹤0.01%
+17,815
New +$154K
IGR
583
CBRE Global Real Estate Income Fund
IGR
$719M
$160K ﹤0.01%
+29,759
New +$156K
HIX
584
Western Asset High Income Fund II
HIX
$347M
$158K ﹤0.01%
+35,307
New +$161K
QETA icon
585
Quetta Acquisition Corp
QETA
$151K ﹤0.01%
+14,770
New +$150K
CSLMR
586
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$135K ﹤0.01%
750,000
– –
OABIW icon
587
OmniAb Inc Warrant
OABIW
$10.2M
$134K ﹤0.01%
200,000
– –
PSQH.WS icon
588
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$130K ﹤0.01%
200,000
– –
KYCHR
589
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$125K ﹤0.01%
500,000
– –
PNST.WS
590
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$124K ﹤0.01%
500,000
– –
AEON.WS
591
DELISTED
AEON Biopharma Inc
AEON.WS
$121K ﹤0.01%
83,333
– –
NML
592
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$119K ﹤0.01%
+16,181
New +$111K
AISPW
593
Airship AI Holdings Warrants
AISPW
$12.2M
$114K ﹤0.01%
250,000
– –
CLPT icon
594
ClearPoint Neuro
CLPT
$424M
$113K ﹤0.01%
+16,586
New +$116K
SOAR.WS
595
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$112K ﹤0.01%
750,000
– –
CMLS
596
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$100K ﹤0.01%
27,891
– –
MNTN.WS
597
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$95.1K ﹤0.01%
625,000
– –
BTMWW
598
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$94.9K ﹤0.01%
1,000,000
– –
OCSAW
599
Oculis Holding AG Warrants
OCSAW
$189M
$87.7K ﹤0.01%
33,333
– –
GCTS.WS
600
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$85.5K ﹤0.01%
225,000
– –
22 23
24
25 26

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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.