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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
PLMJW
626
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$33.8K ﹤0.01%
250,000
– –
ABPWW
627
DELISTED
Abpro Holdings Warrant
ABPWW
$33.6K ﹤0.01%
625,000
– –
FLYX.WS icon
628
flyExclusive Inc Warrants
FLYX.WS
$32.3K ﹤0.01%
75,000
– –
DPCSW
629
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$31.9K ﹤0.01%
750,000
– –
TRIS.WS
630
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
$31.3K ﹤0.01%
450,000
– –
GMFIW
631
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$29.9K ﹤0.01%
500,000
– –
AIRJW
632
AirJoule Technologies Warrant
AIRJW
$59.2M
$28.1K ﹤0.01%
50,000
– –
XFINW
633
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27K ﹤0.01%
500,000
– –
ONYXW
634
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$26.4K ﹤0.01%
750,000
– –
BFAC.WS
635
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26.3K ﹤0.01%
750,000
– –
IVCBW
636
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$26.3K ﹤0.01%
750,000
– –
PRLHW
637
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$25.8K ﹤0.01%
500,000
– –
TGAAW
638
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$25.4K ﹤0.01%
333,333
– –
NPABW
639
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$25K ﹤0.01%
500,000
– –
FIACW
640
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$24.2K ﹤0.01%
525,800
– –
BSLKW
641
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$24.1K ﹤0.01%
126,666
– –
CETUR
642
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$23.7K ﹤0.01%
140,000
– –
UHGWW
643
DELISTED
United Homes Group Warrant
UHGWW
$23.4K ﹤0.01%
25,000
– –
HAIAW
644
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21.9K ﹤0.01%
500,000
– –
GAQ.WS
645
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$20.6K ﹤0.01%
250,000
– –
BNAIW
646
Brand Engagement Network Warrant
BNAIW
$1.81M
$20K ﹤0.01%
166,666
– –
LCW.WS
647
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
$19.8K ﹤0.01%
412,500
– –
LOTWW
648
Lotus Technology Inc Warrants
LOTWW
$41.6M
$19.7K ﹤0.01%
+33,333
New +$19.7K
FTIIW
649
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.5K ﹤0.01%
500,000
– –
ROCLW
650
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$19K ﹤0.01%
250,000
– –
24 25
26
27 28

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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.