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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
RA
601
Brookfield Real Assets Income Fund
RA
$704M
$273K ﹤0.01%
20,522
-7,929
-28% -$106K
STEW
602
SRH Total Return Fund
STEW
$1.78B
$272K ﹤0.01%
+17,002
New +$273K
DIAX
603
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$272K ﹤0.01%
18,064
-1,869
-9% -$28.3K
EMF
604
Templeton Emerging Markets Fund
EMF
$300M
$267K ﹤0.01%
22,343
+4,295
+24% +$55.4K
SPKL
605
Spark I Acquisition Corp
SPKL
$101M
$264K ﹤0.01%
24,769
– –
MSFT icon
606
CALL
Microsoft
MSFT
$2.94T
$258K ﹤0.01%
+600
New +$256K
BKHA
607
Black Hawk Acquisition Corp
BKHA
$50.3M
$255K ﹤0.01%
24,591
– –
IRMD icon
608
iRadimed
IRMD
$1.22B
$253K ﹤0.01%
4,596
-435
-9% -$22.9K
KSA icon
609
iShares MSCI Saudi Arabia ETF
KSA
$612M
$251K ﹤0.01%
6,150
– –
NMCO icon
610
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$251K ﹤0.01%
23,629
+4,545
+24% +$50.7K
BCX icon
611
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$250K ﹤0.01%
29,328
+3,127
+12% +$29K
KRMD icon
612
KORU Medical Systems
KRMD
$186M
$250K ﹤0.01%
+64,989
New +$211K
NIO icon
613
NIO
NIO
$12B
$245K ﹤0.01%
56,190
– –
SCHF icon
614
Schwab International Equity ETF
SCHF
$65B
$244K ﹤0.01%
13,194
+718
+6% +$14K
NVDA icon
615
CALL
NVIDIA
NVDA
$4.67T
$243K ﹤0.01%
2,000
-131,000
-98% -$18.1M
VALE icon
616
Vale
VALE
$61.9B
$235K ﹤0.01%
26,450
– –
TBLD
617
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$208K ﹤0.01%
12,748
+2,450
+24% +$41.4K
IWB icon
618
iShares Russell 1000 ETF
IWB
$47.5B
$201K ﹤0.01%
625
-42
-6% -$13.6K
OPTU
619
Optimum Communications Inc
OPTU
$295M
$199K ﹤0.01%
82,405
– –
MYO icon
620
Myomo
MYO
$36.5M
$189K ﹤0.01%
+29,387
New +$143K
CNCKW
621
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$187K ﹤0.01%
+100,000
New +$199K
OCSAW
622
Oculis Holding AG Warrants
OCSAW
$189M
$187K ﹤0.01%
33,333
– –
JGH icon
623
Nuveen Global High Income Fund
JGH
$351M
$182K ﹤0.01%
14,194
+2,730
+24% +$35.7K
SLND.WS icon
624
Southland Holdings Warrants
SLND.WS
$1.41M
$180K ﹤0.01%
750,000
– –
MXF
625
Mexico Fund
MXF
$308M
$174K ﹤0.01%
+13,187
New +$185K
23 24
25
26 27

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N
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TWC
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FDCDDQ
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NA
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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.