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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
CCTSW
651
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$18.8K ﹤0.01%
375,000
– –
LLAP.WS
652
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$18.6K ﹤0.01%
116,666
– –
AERTW
653
Aeries Technology Warrant
AERTW
$18.4K ﹤0.01%
289,507
– –
OCEAW
654
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$18.3K ﹤0.01%
62,500
– –
FEXDR
655
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
150,000
– –
VSTEW
656
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16.9K ﹤0.01%
200,000
– –
TWLVW
657
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.8K ﹤0.01%
179,109
– –
TCOA.WS
658
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$16.2K ﹤0.01%
250,000
– –
TRTL.WS
659
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$16.1K ﹤0.01%
125,000
– –
THCPW
660
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$16K ﹤0.01%
100,000
– –
BCSAW
661
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
377,552
– –
INTEW
662
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$15.6K ﹤0.01%
125,000
– –
MDAIW icon
663
Spectral AI Warrants
MDAIW
$5.45M
$15K ﹤0.01%
81,526
– –
CFFSW
664
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K ﹤0.01%
159,466
– –
MRDB.WS
665
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$15K ﹤0.01%
166,666
– –
BYNOW
666
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.3K ﹤0.01%
250,000
– –
CDAQW
667
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$14.2K ﹤0.01%
166,666
– –
IVCPW
668
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$14K ﹤0.01%
250,000
– –
DECAW
669
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.8K ﹤0.01%
350,000
– –
KCGI.WS
670
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13.4K ﹤0.01%
222,150
– –
KYCHW
671
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12.9K ﹤0.01%
250,000
– –
MITAW
672
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12.5K ﹤0.01%
166,666
– –
CITEW
673
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.1K ﹤0.01%
134,701
– –
VCXB.WS
674
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$11.7K ﹤0.01%
312,972
– –
SBXC.WS
675
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$11.7K ﹤0.01%
+83,333
New +$10.4K
25 26
27
28 29

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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.