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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
FAX
626
abrdn Asia-Pacific Income Fund
FAX
$595M
$162K ﹤0.01%
+11,030
New +$179K
PSQH.WS icon
627
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
$1.14M
$160K ﹤0.01%
200,000
– –
QETA icon
628
Quetta Acquisition Corp
QETA
$156K ﹤0.01%
14,770
– –
MRNOW
629
Murano Global Investments PLC Warrants
MRNOW
$218K
$147K ﹤0.01%
625,000
– –
CAF
630
Morgan Stanley China A Share Fund
CAF
$329M
$140K ﹤0.01%
+11,235
New +$146K
TDF
631
Templeton Dragon Fund
TDF
$266M
$139K ﹤0.01%
+16,349
New +$145K
CVRX icon
632
CVRx
CVRX
$131M
$134K ﹤0.01%
+10,596
New +$131K
NUAIW
633
New Era Energy & Digital Inc Warrants
NUAIW
$11.7M
$133K ﹤0.01%
+250,000
New +$65.3K
ENGNW icon
634
enGene Therapeutics Warrants
ENGNW
$128K ﹤0.01%
150,000
– –
REAL icon
635
The RealReal
REAL
$1.44B
$117K ﹤0.01%
10,725
– –
CSLMR
636
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$112K ﹤0.01%
750,000
– –
HPAIW
637
Helport AI Warrants
HPAIW
$377K
$111K ﹤0.01%
450,000
– –
CRMLW icon
638
Critical Metals Corp Warrants
CRMLW
$13.2M
$111K ﹤0.01%
500,000
– –
BDMDW
639
Baird Medical Investment Holdings Warrant
BDMDW
$103K ﹤0.01%
+500,000
New +$19.8K
SHMDW
640
SCHMID Group N.V. Warrants
SHMDW
$102K ﹤0.01%
459,150
– –
RDZNW icon
641
Roadzen Inc Warrants
RDZNW
$8.64M
$93.8K ﹤0.01%
625,000
– –
LNZAW icon
642
LanzaTech Global Warrant
LNZAW
$3.9M
$82.7K ﹤0.01%
300,000
– –
OABIW icon
643
OmniAb Inc Warrant
OABIW
$10.2M
$82.4K ﹤0.01%
200,000
– –
BTMWW
644
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$64K ﹤0.01%
1,000,000
– –
MDAIW icon
645
Spectral AI Warrants
MDAIW
$5.67M
$62K ﹤0.01%
81,526
– –
CIFR icon
646
Cipher Digital
CIFR
$8.35B
$58.5K ﹤0.01%
12,610
– –
TVGNW icon
647
Tevogen Bio Warrant
TVGNW
$9.64M
$54K ﹤0.01%
1,000,000
– –
AIRJW
648
AirJoule Technologies Warrant
AIRJW
$61.4M
$50.5K ﹤0.01%
50,000
– –
RENEW
649
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$42.5K ﹤0.01%
500,000
– –
PLMJW
650
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$41.7K ﹤0.01%
250,000
– –
24 25
26
27 28

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TWC
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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.