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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
AVK
576
Advent Convertible and Income Fund
AVK
$540M
$386K ﹤0.01%
+32,762
New +$385K
DBL
577
DoubleLine Opportunistic Credit Fund
DBL
$278M
$371K ﹤0.01%
+23,911
New +$371K
BST icon
578
BlackRock Science and Technology Trust
BST
$1.55B
$370K ﹤0.01%
10,116
+3,683
+57% +$135K
LZM.WS icon
579
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$368K ﹤0.01%
500,000
– –
FFC
580
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$368K ﹤0.01%
23,684
+4,555
+24% +$72.7K
NTNX icon
581
Nutanix
NTNX
$16B
$357K ﹤0.01%
5,837
-11,869
-67% -$776K
RMT
582
Royce Micro-Cap Trust
RMT
$733M
$355K ﹤0.01%
36,395
+21,629
+146% +$213K
GWRE icon
583
Guidewire Software
GWRE
$13.3B
$355K ﹤0.01%
2,103
– –
HIX
584
Western Asset High Income Fund II
HIX
$349M
$351K ﹤0.01%
83,491
+16,055
+24% +$70.9K
EVT icon
585
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$351K ﹤0.01%
14,586
+2,805
+24% +$69.3K
IMAX icon
586
IMAX
IMAX
$2.59B
$351K ﹤0.01%
+13,699
New +$322K
BDJ icon
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$340K ﹤0.01%
41,066
-4,905
-11% -$42.7K
ISRL
588
DELISTED
Israel Acquisitions Corp
ISRL
$339K ﹤0.01%
30,000
– –
VOOV icon
589
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$334K ﹤0.01%
1,812
– –
TYG
590
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$329K ﹤0.01%
+7,824
New +$330K
VOOG icon
591
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$320K ﹤0.01%
5,238
– –
CLH icon
592
Clean Harbors
CLH
$16B
$316K ﹤0.01%
1,375
– –
MMD
593
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$307K ﹤0.01%
+20,592
New +$333K
UTG icon
594
Reaves Utility Income Fund
UTG
$3.57B
$302K ﹤0.01%
+9,532
New +$313K
CAVA icon
595
CAVA Group
CAVA
$7.57B
$296K ﹤0.01%
2,621
-5,473
-68% -$730K
INOD icon
596
Innodata
INOD
$1.88B
$283K ﹤0.01%
+7,153
New +$225K
AAPL icon
597
CALL
Apple
AAPL
$4.99T
$280K ﹤0.01%
+1,200
New +$283K
NGS icon
598
Natural Gas Services Group
NGS
$460M
$279K ﹤0.01%
+10,409
New +$244K
HFRO
599
Highland Opportunities and Income Fund
HFRO
$406M
$279K ﹤0.01%
53,743
+10,335
+24% +$58.5K
NOTV
600
DELISTED
Inotiv
NOTV
$275K ﹤0.01%
+66,431
New +$200K
22 23
24
25 26

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TWC
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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.