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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
PGSS.WS
676
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
OSI.WS
677
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.2K ﹤0.01%
375,000
– –
BOCNW
678
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$11K ﹤0.01%
625,000
– –
FHLTW
679
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$11K ﹤0.01%
200,000
– –
OAKUR
680
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$11K ﹤0.01%
+55,000
New +$7.94K
ZEOWW
681
Zeo Energy Corp Warrants
ZEOWW
$160K
$11K ﹤0.01%
87,500
– –
FAASW
682
DELISTED
DigiAsia Corp Warrant
FAASW
$10.8K ﹤0.01%
250,000
– –
COCHW icon
683
Envoy Medical Warrant
COCHW
$469K
$10.5K ﹤0.01%
100,000
– –
IXAQW
684
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10.3K ﹤0.01%
250,000
– –
CNDA.WS
685
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$10.3K ﹤0.01%
92,316
– –
ZLSWW
686
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10K ﹤0.01%
266,666
– –
HYAC.WS
687
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10K ﹤0.01%
+50,000
New +$9.03K
AILEW
688
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9.99K ﹤0.01%
50,000
– –
JWSM.WS
689
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.41K ﹤0.01%
43,750
– –
ATEK.WS
690
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$9.09K ﹤0.01%
250,000
– –
CNGLW
691
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.4K ﹤0.01%
400,000
– –
PLAOW
692
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8.25K ﹤0.01%
150,000
– –
TLGYW
693
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.04K ﹤0.01%
328,694
– –
QDROW
694
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.92K ﹤0.01%
166,666
– –
PFTAW
695
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7.91K ﹤0.01%
144,093
– –
VEEAW
696
Veea Inc Warrant
VEEAW
$7.8K ﹤0.01%
20,000
– –
SWSSW
697
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7.51K ﹤0.01%
300,286
– –
LSBPW
698
DELISTED
LakeShore Biopharma Warrants
LSBPW
$7.45K ﹤0.01%
146,040
– –
FBYDW icon
699
Falcon's Beyond Global Warrants
FBYDW
$14.7M
$7.44K ﹤0.01%
10,000
– –
CREVW
700
DELISTED
Carbon Revolution PLC Warrant
CREVW
$7.41K ﹤0.01%
83,333
– –
26 27
28
29 30

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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.