We are live on ! Find out more
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
SIBN icon
601
SI-BONE Inc
SIBN
$821M
$141K ﹤0.01%
+10,115
New +$152K
ARLO icon
602
Arlo Technologies
ARLO
$1.61B
$133K ﹤0.01%
11,000
-913
-8% -$12.1K
CSLMR
603
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$127K ﹤0.01%
750,000
– –
CRMLW icon
604
Critical Metals Corp Warrants
CRMLW
$11.6M
$120K ﹤0.01%
500,000
– –
MRNOW
605
Murano Global Investments PLC Warrants
MRNOW
$218K
$81.9K ﹤0.01%
625,000
– –
OCSAW
606
Oculis Holding AG Warrants
OCSAW
$189M
$76.7K ﹤0.01%
33,333
– –
XFINW
607
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$74.6K ﹤0.01%
500,000
– –
OABIW icon
608
OmniAb Inc Warrant
OABIW
$10.2M
$71.8K ﹤0.01%
200,000
– –
ARQ icon
609
Arq
ARQ
$85M
$66.1K ﹤0.01%
+11,254
New +$68.5K
AISPW
610
Airship AI Holdings Warrants
AISPW
$14.4M
$50.8K ﹤0.01%
250,000
– –
RDZNW icon
611
Roadzen Inc Warrants
RDZNW
$7.56M
$50.7K ﹤0.01%
625,000
– –
BTMWW
612
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$50K ﹤0.01%
1,000,000
– –
CIFR icon
613
Cipher Digital
CIFR
$7.67B
$48.8K ﹤0.01%
12,610
– –
LYG icon
614
Lloyds Banking Group
LYG
$86.5B
$47.6K ﹤0.01%
+15,242
New +$45.7K
FAASW
615
DELISTED
DigiAsia Corp Warrant
FAASW
$47.5K ﹤0.01%
250,000
– –
HPAIW
616
Helport AI Warrants
HPAIW
$47.3K ﹤0.01%
+450,000
New +$63.4K
CSLMW
617
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$44.8K ﹤0.01%
375,000
– –
LNZAW icon
618
LanzaTech Global Warrant
LNZAW
$3.88M
$41.5K ﹤0.01%
300,000
– –
SEDA.WS
619
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
$40K ﹤0.01%
400,000
– –
PSQH.WS icon
620
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
$1.23M
$37K ﹤0.01%
200,000
– –
CMLS
621
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$36.5K ﹤0.01%
27,891
– –
APXIW
622
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$34.8K ﹤0.01%
500,000
– –
RCFA.WS
623
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
$34.5K ﹤0.01%
686,522
– –
REAL icon
624
The RealReal
REAL
$1.48B
$33.7K ﹤0.01%
10,725
– –
RENEW
625
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$32.5K ﹤0.01%
500,000
– –
23 24
25
26 27

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.