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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
ABPWW
651
DELISTED
Abpro Holdings Warrant
ABPWW
$39.1K ﹤0.01%
625,000
– –
CITEW
652
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$37.2K ﹤0.01%
134,701
– –
CSLMW
653
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$35.6K ﹤0.01%
375,000
– –
ANNAW
654
AleAnna Inc Warrant
ANNAW
$9.74M
$35K ﹤0.01%
+250,000
New +$38.1K
FAASW
655
DELISTED
DigiAsia Corp Warrant
FAASW
$32.5K ﹤0.01%
250,000
– –
AMODW
656
Alpha Modus Holdings Warrant
AMODW
$30.8K ﹤0.01%
350,000
– –
GCTS.WS
657
GCT Semiconductor Holding Warrants
GCTS.WS
$12M
$30.4K ﹤0.01%
225,000
– –
OPTXW icon
658
Syntec Optics Holdings Warrant
OPTXW
$12.7M
$27.5K ﹤0.01%
250,000
– –
UHGWW
659
DELISTED
United Homes Group Warrant
UHGWW
$25K ﹤0.01%
25,000
– –
MKDW
660
MKDWELL Tech Inc
MKDW
$47.9M
$21.4K ﹤0.01%
778
– –
CMLS
661
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18.2K ﹤0.01%
27,891
– –
NIOBW
662
NioCorp Developments Ltd Warrant
NIOBW
$51M
$16.5K ﹤0.01%
177,835
– –
PPYAW
663
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$16.3K ﹤0.01%
625,000
– –
VSTEW
664
DELISTED
Vast Renewables Limited Warrants
VSTEW
$15.2K ﹤0.01%
200,000
– –
FLYX.WS icon
665
flyExclusive Inc Warrants
FLYX.WS
$14.8K ﹤0.01%
75,000
– –
LSBPW
666
DELISTED
LakeShore Biopharma Warrants
LSBPW
$14.5K ﹤0.01%
146,040
– –
EVGRW
667
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.2K ﹤0.01%
500,000
– –
ZOOZW
668
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$13.9K ﹤0.01%
250,000
– –
PITAW
669
DELISTED
Heramba Electric plc Warrants
PITAW
$13.4K ﹤0.01%
250,000
– –
DECAW
670
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13K ﹤0.01%
350,000
– –
BYNOW
671
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.7K ﹤0.01%
250,000
– –
AERTW
672
Aeries Technology Warrant
AERTW
$10.2K ﹤0.01%
289,507
– –
OAKUR
673
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$9.9K ﹤0.01%
55,000
– –
BNAIW
674
Brand Engagement Network Warrant
BNAIW
$9.32K ﹤0.01%
166,666
– –
ZEOWW
675
Zeo Energy Corp Warrants
ZEOWW
$150K
$9.14K ﹤0.01%
87,500
– –
25 26
27
28 29

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TWC
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FDCDDQ
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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.