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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
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$242K ﹤0.01%
20,735
+2,400
+13% +$27.3K
BCX icon
577
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$240K ﹤0.01%
26,082
+8,267
+46% +$76.3K
CII icon
578
BlackRock Enhanced Captial and Income Fund
CII
$984M
$237K ﹤0.01%
+11,878
New +$228K
EVT icon
579
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$235K ﹤0.01%
+10,098
New +$235K
JQC icon
580
Nuveen Credit Strategies Income Fund
JQC
$702M
$235K ﹤0.01%
+42,364
New +$236K
IWB icon
581
iShares Russell 1000 ETF
IWB
$47.7B
$234K ﹤0.01%
788
-126
-14% -$36.2K
NIO icon
582
NIO
NIO
$11.6B
$234K ﹤0.01%
56,190
– –
HFRO
583
Highland Opportunities and Income Fund
HFRO
$403M
$233K ﹤0.01%
37,207
+11,784
+46% +$75.6K
LZM.WS icon
584
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$225K ﹤0.01%
500,000
– –
LOPE icon
585
Grand Canyon Education
LOPE
$3.84B
$225K ﹤0.01%
+1,608
New +$222K
HIX
586
Western Asset High Income Fund II
HIX
$352M
$225K ﹤0.01%
51,678
+16,371
+46% +$72.1K
SPHY icon
587
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$224K ﹤0.01%
9,644
– –
TQQQ icon
588
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$222K ﹤0.01%
+7,200
New +$225K
NNAG
589
DELISTED
99 Acquisition Group Inc
NNAG
$210K ﹤0.01%
20,000
– –
PUBM icon
590
PubMatic
PUBM
$594M
$209K ﹤0.01%
10,289
-15,228
-60% -$339K
ENGNW icon
591
enGene Therapeutics Warrants
ENGNW
$3.75M
$209K ﹤0.01%
150,000
– –
SHMDW
592
SCHMID Group N.V. Warrants
SHMDW
$207K ﹤0.01%
+459,150
New +$164K
TARS icon
593
Tarsus Pharmaceuticals
TARS
$2.62B
$201K ﹤0.01%
7,404
-2,474
-25% -$83.2K
JPC icon
594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$186K ﹤0.01%
+24,878
New +$179K
FTF
595
Franklin Limited Duration Income Trust
FTF
$233M
$181K ﹤0.01%
+28,499
New +$179K
OPTU
596
Optimum Communications Inc
OPTU
$298M
$168K ﹤0.01%
82,405
– –
ARLO icon
597
Arlo Technologies
ARLO
$1.51B
$155K ﹤0.01%
11,913
-18,652
-61% -$232K
RVT icon
598
Royce Value Trust
RVT
$2.21B
$155K ﹤0.01%
+10,704
New +$156K
QETA icon
599
Quetta Acquisition Corp
QETA
$153K ﹤0.01%
14,770
– –
CRMLW icon
600
Critical Metals Corp Warrants
CRMLW
$14M
$153K ﹤0.01%
500,000
– –
22 23
24
25 26

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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.