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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
ABPWW
626
DELISTED
Abpro Holdings Warrant
ABPWW
$48.4K ﹤0.01%
625,000
– –
BTMWW
627
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$47.3K ﹤0.01%
1,000,000
– –
EVE.WS
628
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
$46.3K ﹤0.01%
500,000
– –
FLYX.WS icon
629
flyExclusive Inc Warrants
FLYX.WS
$45.4K ﹤0.01%
75,000
– –
AEAEW
630
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$44.9K ﹤0.01%
750,000
– –
NIOBW
631
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$41.3K ﹤0.01%
177,835
– –
OPTXW icon
632
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$39.4K ﹤0.01%
250,000
– –
TGAAW
633
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$37.8K ﹤0.01%
333,333
– –
RCFA.WS
634
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
$37.6K ﹤0.01%
686,522
– –
IVCBW
635
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35.1K ﹤0.01%
750,000
– –
CETUR
636
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$34.7K ﹤0.01%
140,000
– –
REAL icon
637
The RealReal
REAL
$1.4B
$34.2K ﹤0.01%
+10,725
New +$39.6K
GCTS.WS
638
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$33.8K ﹤0.01%
225,000
– –
AILEW
639
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$33.7K ﹤0.01%
50,000
– –
DPCSW
640
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$32.8K ﹤0.01%
750,000
– –
PPYAW
641
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29.7K ﹤0.01%
625,000
– –
NFYS.WS
642
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
$26.6K ﹤0.01%
625,000
– –
HAIAW
643
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26.2K ﹤0.01%
500,000
– –
CITEW
644
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$26.1K ﹤0.01%
134,701
– –
EVGRW
645
DELISTED
Evergreen Corporation Warrant
EVGRW
$25K ﹤0.01%
500,000
– –
RDZNW icon
646
Roadzen Inc Warrants
RDZNW
$8.63M
$25K ﹤0.01%
625,000
– –
NPABW
647
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$23.7K ﹤0.01%
500,000
– –
BCSAW
648
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.6K ﹤0.01%
377,552
– –
IXAQW
649
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$22.3K ﹤0.01%
250,000
– –
VSTEW
650
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22.3K ﹤0.01%
200,000
– –
24 25
26
27 28

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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.