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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
TSI
601
TCW Strategic Income Fund
TSI
$213M
$133K ﹤0.01%
+28,144
New +$131K
ERC
602
Allspring Multi-Sector Income Fund
ERC
$254M
$130K ﹤0.01%
+14,508
New +$131K
MNTN.WS
603
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
$127K ﹤0.01%
625,000
– –
FAX
604
abrdn Asia-Pacific Income Fund
FAX
$597M
$123K ﹤0.01%
+7,638
New +$121K
IGR
605
CBRE Global Real Estate Income Fund
IGR
$712M
$118K ﹤0.01%
23,358
-6,401
-22% -$32.2K
MRNOW
606
Murano Global Investments PLC Warrants
MRNOW
$236K
$105K ﹤0.01%
625,000
– –
ARDX icon
607
Ardelyx
ARDX
$1.25B
$95.2K ﹤0.01%
12,850
-206,775
-94% -$1.45M
APXIW
608
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$94.9K ﹤0.01%
500,000
– –
SEDA.WS
609
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
$88K ﹤0.01%
400,000
– –
AISPW
610
Airship AI Holdings Warrants
AISPW
$15.6M
$87.5K ﹤0.01%
250,000
– –
CSLMR
611
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$86.3K ﹤0.01%
750,000
– –
OABIW icon
612
OmniAb Inc Warrant
OABIW
$81.3K ﹤0.01%
200,000
– –
ZURAW
613
DELISTED
Zura Bio Limited Warrants
ZURAW
$80K ﹤0.01%
+200,000
New +$101K
PSQH.WS icon
614
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
$1.08M
$77.5K ﹤0.01%
200,000
– –
AIRJW
615
AirJoule Technologies Warrant
AIRJW
$63.7M
$72K ﹤0.01%
50,000
– –
LCW.WS
616
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$68.5K ﹤0.01%
412,500
– –
TRIS.WS
617
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$67.5K ﹤0.01%
450,000
– –
OCSAW
618
Oculis Holding AG Warrants
OCSAW
$199M
$61.7K ﹤0.01%
33,333
– –
LNZAW icon
619
LanzaTech Global Warrant
LNZAW
$3.9M
$60K ﹤0.01%
300,000
– –
MCAAW
620
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$59.1K ﹤0.01%
675,350
– –
CMLS
621
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$56.9K ﹤0.01%
27,891
– –
PNST.WS
622
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
$55.6K ﹤0.01%
500,000
– –
CSLMW
623
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$54.4K ﹤0.01%
375,000
– –
CIFR icon
624
Cipher Digital
CIFR
$8.86B
$52.3K ﹤0.01%
12,610
– –
RENEW
625
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$50.5K ﹤0.01%
500,000
– –
23 24
25
26 27

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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.