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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
TLGYW
651
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$14.7K ﹤0.01%
328,694
– –
HAIAW
652
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.7K ﹤0.01%
500,000
– –
OAKUR
653
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$13.5K ﹤0.01%
55,000
– –
AILEW
654
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13.3K ﹤0.01%
50,000
– –
BFAC.WS
655
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
$13.1K ﹤0.01%
750,000
– –
TVGNW icon
656
Tevogen Bio Warrant
TVGNW
$9.01M
$12.9K ﹤0.01%
1,000,000
– –
BOCNW
657
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$12.9K ﹤0.01%
625,000
– –
FTIIW
658
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.2K ﹤0.01%
500,000
– –
ROCLW
659
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11.8K ﹤0.01%
250,000
– –
SPWRW
660
SunPower Inc Warrants
SPWRW
$838K
$11.7K ﹤0.01%
42,500
– –
BNAIW
661
Brand Engagement Network Warrant
BNAIW
$1.81M
$11.7K ﹤0.01%
166,666
– –
DPCSW
662
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11.6K ﹤0.01%
750,000
– –
ZOOZW
663
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$11.1K ﹤0.01%
250,000
– –
FBYDW icon
664
Falcon's Beyond Global Warrants
FBYDW
$14.7M
$11K ﹤0.01%
10,000
– –
MDAIW icon
665
Spectral AI Warrants
MDAIW
$5.39M
$10.3K ﹤0.01%
81,526
– –
CDAQW
666
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$10.2K ﹤0.01%
166,666
– –
VSTEW
667
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10K ﹤0.01%
200,000
– –
LOTWW
668
Lotus Technology Inc Warrants
LOTWW
$41.6M
$10K ﹤0.01%
33,333
– –
AERTW
669
Aeries Technology Warrant
AERTW
$9.26K ﹤0.01%
289,507
– –
CCTSW
670
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
375,000
– –
MCAAW
671
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.91K ﹤0.01%
675,350
– –
ATEK.WS
672
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.54K ﹤0.01%
250,000
– –
HYAC.WS
673
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.5K ﹤0.01%
50,000
– –
ONYXW
674
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.47K ﹤0.01%
750,000
– –
AEAEW
675
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.4K ﹤0.01%
750,000
– –
25 26
27
28 29

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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.