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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
FIACW
651
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$22K ﹤0.01%
525,800
– –
BSLKW
652
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21.9K ﹤0.01%
126,666
– –
TLGYW
653
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21.3K ﹤0.01%
328,694
– –
TRTL.WS
654
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
$21.3K ﹤0.01%
125,000
– –
MRDB.WS
655
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$21.2K ﹤0.01%
166,666
– –
CCTSW
656
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$20.3K ﹤0.01%
375,000
– –
PEGRW
657
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$20.1K ﹤0.01%
250,000
– –
TVGNW icon
658
Tevogen Bio Warrant
TVGNW
$9.64M
$20.1K ﹤0.01%
1,000,000
– –
ONYXW
659
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$20.1K ﹤0.01%
750,000
– –
PRLHW
660
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20K ﹤0.01%
500,000
– –
IVCPW
661
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$20K ﹤0.01%
250,000
– –
FEXDR
662
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$19.5K ﹤0.01%
150,000
– –
THCPW
663
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19.2K ﹤0.01%
100,000
– –
XFINW
664
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18.6K ﹤0.01%
500,000
– –
ZPTAW
665
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.5K ﹤0.01%
500,000
– –
PLMJW
666
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$16.3K ﹤0.01%
250,000
– –
NUVOW
667
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$16K ﹤0.01%
+750,000
New +$34K
INTEW
668
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$15.6K ﹤0.01%
125,000
– –
FAASW
669
DELISTED
DigiAsia Corp Warrant
FAASW
$15.3K ﹤0.01%
250,000
– –
UHGWW
670
DELISTED
United Homes Group Warrant
UHGWW
$15.2K ﹤0.01%
25,000
– –
FTIIW
671
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.1K ﹤0.01%
500,000
– –
BFAC.WS
672
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
$15.1K ﹤0.01%
750,000
– –
ZLSWW
673
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14.6K ﹤0.01%
266,666
– –
ROCLW
674
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14.5K ﹤0.01%
250,000
– –
MDAIW icon
675
Spectral AI Warrants
MDAIW
$5.9M
$14K ﹤0.01%
81,526
– –
25 26
27
28 29

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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.