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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
+4.17%
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
MKDW
626
MKDWELL Tech Inc
MKDW
$47.9M
$29.6K ﹤0.01%
+778
New +$30.7K
GCTS.WS
627
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$29.3K ﹤0.01%
225,000
– –
FLYX.WS icon
628
flyExclusive Inc Warrants
FLYX.WS
$25.7K ﹤0.01%
75,000
– –
UHGWW
629
DELISTED
United Homes Group Warrant
UHGWW
$25.5K ﹤0.01%
25,000
– –
TGAAW
630
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$25K ﹤0.01%
333,333
– –
EVGRW
631
DELISTED
Evergreen Corporation Warrant
EVGRW
$22.6K ﹤0.01%
500,000
– –
EVE.WS
632
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
$22.3K ﹤0.01%
500,000
– –
PITAW
633
DELISTED
Heramba Electric plc Warrants
PITAW
$21.9K ﹤0.01%
+250,000
New +$25.4K
CITEW
634
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21.6K ﹤0.01%
134,701
– –
ABPWW
635
DELISTED
Abpro Holdings Warrant
ABPWW
$21.4K ﹤0.01%
625,000
– –
BYNOW
636
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$21.3K ﹤0.01%
250,000
– –
AIRJW
637
AirJoule Technologies Warrant
AIRJW
$61.4M
$21K ﹤0.01%
50,000
– –
NIOBW
638
NioCorp Developments Ltd Warrant
NIOBW
$51M
$20.9K ﹤0.01%
177,835
– –
IXAQW
639
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$19.7K ﹤0.01%
250,000
– –
DECAW
640
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.3K ﹤0.01%
350,000
– –
NPABW
641
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$18.8K ﹤0.01%
500,000
– –
MNTN.WS
642
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
$18.6K ﹤0.01%
625,000
– –
PPYAW
643
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18.1K ﹤0.01%
625,000
– –
IVCPW
644
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$18.1K ﹤0.01%
250,000
– –
OPTXW icon
645
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$17.8K ﹤0.01%
250,000
– –
FIACW
646
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$17.7K ﹤0.01%
525,800
– –
ZPTAW
647
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17.7K ﹤0.01%
500,000
– –
THCPW
648
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17.1K ﹤0.01%
100,000
– –
PRLHW
649
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.3K ﹤0.01%
500,000
– –
PLMJW
650
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$15.3K ﹤0.01%
250,000
– –
24 25
26
27 28

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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.