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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
SCHF icon
576
Schwab International Equity ETF
SCHF
$65.5B
$256K ﹤0.01%
+12,476
New +$247K
IRMD icon
577
iRadimed
IRMD
$1.21B
$253K ﹤0.01%
+5,031
New +$232K
BKHA
578
Black Hawk Acquisition Corp
BKHA
$50.3M
$252K ﹤0.01%
+24,591
New +$250K
BCX icon
579
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$252K ﹤0.01%
26,201
+119
+0.5% +$1.09K
CCS icon
580
Century Communities
CCS
$2.03B
$245K ﹤0.01%
+2,379
New +$228K
EMF
581
Templeton Emerging Markets Fund
EMF
$305M
$244K ﹤0.01%
18,048
-6,720
-27% -$85.2K
NTG
582
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$236K ﹤0.01%
4,973
-4,393
-47% -$195K
JPC icon
583
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$234K ﹤0.01%
29,024
+4,146
+17% +$32.2K
SPHY icon
584
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$232K ﹤0.01%
9,644
– –
BST icon
585
BlackRock Science and Technology Trust
BST
$1.55B
$228K ﹤0.01%
+6,433
New +$227K
NMCO icon
586
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$223K ﹤0.01%
19,084
-19,976
-51% -$227K
VWOB icon
587
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$221K ﹤0.01%
+3,333
New +$216K
BME icon
588
BlackRock Health Sciences Trust
BME
$567M
$218K ﹤0.01%
5,188
-2,696
-34% -$112K
ENGNW icon
589
enGene Therapeutics Warrants
ENGNW
$214K ﹤0.01%
150,000
– –
IWB icon
590
iShares Russell 1000 ETF
IWB
$47.9B
$210K ﹤0.01%
667
-121
-15% -$36.6K
OPTU
591
Optimum Communications Inc
OPTU
$298M
$203K ﹤0.01%
82,405
– –
BZAIW
592
Blaize Holdings Warrants
BZAIW
$5.93M
$203K ﹤0.01%
1,000,000
– –
GRDN
593
Guardian Pharmacy Services
GRDN
$2.65B
$185K ﹤0.01%
+11,005
New +$185K
TBLD
594
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$183K ﹤0.01%
10,298
-5,210
-34% -$87.6K
QETA icon
595
Quetta Acquisition Corp
QETA
$154K ﹤0.01%
14,770
– –
JGH icon
596
Nuveen Global High Income Fund
JGH
$349M
$153K ﹤0.01%
+11,464
New +$147K
EFT
597
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$151K ﹤0.01%
+11,714
New +$154K
ACP
598
abrdn Income Credit Strategies Fund
ACP
$631M
$148K ﹤0.01%
+22,422
New +$146K
SHMDW
599
SCHMID Group N.V. Warrants
SHMDW
$147K ﹤0.01%
459,150
– –
RMT
600
Royce Micro-Cap Trust
RMT
$733M
$142K ﹤0.01%
+14,766
New +$141K
22 23
24
25 26

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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.