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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
CRMLW icon
601
Critical Metals Corp Warrants
CRMLW
$11.6M
$80K ﹤0.01%
+500,000
New +$53.1K
APXIW
602
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$76.5K ﹤0.01%
500,000
– –
LNZAW icon
603
LanzaTech Global Warrant
LNZAW
$3.88M
$75K ﹤0.01%
300,000
– –
LGVCW
604
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$75K ﹤0.01%
750,000
– –
TVGNW icon
605
Tevogen Bio Warrant
TVGNW
$8.73M
$70K ﹤0.01%
1,000,000
– –
NIOBW
606
NioCorp Developments Ltd Warrant
NIOBW
$51M
$69.4K ﹤0.01%
177,835
– –
EVE.WS
607
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$65.9K ﹤0.01%
500,000
– –
MRNOW
608
Murano Global Investments PLC Warrants
MRNOW
$218K
$65.8K ﹤0.01%
+625,000
New +$84.1K
CIFR icon
609
Cipher Digital
CIFR
$7.24B
$64.9K ﹤0.01%
12,610
– –
RDZNW icon
610
Roadzen Inc Warrants
RDZNW
$9.36M
$58.1K ﹤0.01%
625,000
– –
SEDA.WS
611
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$56K ﹤0.01%
400,000
– –
RENEW
612
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$55K ﹤0.01%
500,000
– –
MCAAW
613
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$54.4K ﹤0.01%
675,350
– –
ZURA icon
614
Zura Bio
ZURA
$504M
$54K ﹤0.01%
+200,000
New +$709K
AONCW
615
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$53.1K ﹤0.01%
156,250
– –
RCFA.WS
616
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$51.3K ﹤0.01%
686,522
– –
CSLMW
617
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$50.2K ﹤0.01%
375,000
– –
EVGRW
618
DELISTED
Evergreen Corporation Warrant
EVGRW
$45K ﹤0.01%
500,000
– –
SEPAW
619
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$42.5K ﹤0.01%
250,000
– –
AEAEW
620
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$39.5K ﹤0.01%
750,000
– –
PPYAW
621
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$37.5K ﹤0.01%
625,000
– –
PEGRW
622
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$37.5K ﹤0.01%
250,000
– –
OPTXW icon
623
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$37.5K ﹤0.01%
250,000
– –
NFYS.WS
624
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$36.7K ﹤0.01%
625,000
– –
PBMWW
625
Psyence Biomedical Warrant
PBMWW
$455K
$35.8K ﹤0.01%
+500,000
New +$31.1K
23 24
25
26 27

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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.