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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
LLAP.WS
676
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
$14K ﹤0.01%
116,666
– –
LOTWW
677
Lotus Technology Inc Warrants
LOTWW
$12.3K ﹤0.01%
33,333
– –
FBYDW icon
678
Falcon's Beyond Global Warrants
FBYDW
$16M
$12.1K ﹤0.01%
10,000
– –
CFFSW
679
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$11.9K ﹤0.01%
159,466
– –
SBXC.WS
680
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
$11.9K ﹤0.01%
83,333
– –
OAKUR
681
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$11.7K ﹤0.01%
55,000
– –
SOAR.WS
682
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10.9K ﹤0.01%
750,000
– –
CNDA.WS
683
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
$10.6K ﹤0.01%
92,316
– –
AFARW
684
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10.1K ﹤0.01%
500,000
– –
TCOA.WS
685
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
$10K ﹤0.01%
250,000
– –
LSBPW
686
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.95K ﹤0.01%
146,040
– –
BOCNW
687
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.69K ﹤0.01%
625,000
– –
HYAC.WS
688
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.75K ﹤0.01%
50,000
– –
CDAQW
689
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$8.75K ﹤0.01%
166,666
– –
AERTW
690
Aeries Technology Warrant
AERTW
$8.55K ﹤0.01%
289,507
– –
MITAW
691
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.33K ﹤0.01%
166,666
– –
GATEW
692
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.33K ﹤0.01%
228,160
– –
ATEK.WS
693
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.53K ﹤0.01%
250,000
– –
ZOOZW
694
ZOOZ Strategy Ltd Warrant
ZOOZW
$152K
$7.5K ﹤0.01%
+250,000
New +$11.9K
SPECW
695
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.4K ﹤0.01%
192,245
– –
DECAW
696
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.35K ﹤0.01%
350,000
– –
BYNOW
697
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6.3K ﹤0.01%
250,000
– –
KVACW icon
698
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$6.25K ﹤0.01%
100,000
– –
COCHW icon
699
Envoy Medical Warrant
COCHW
$540K
$5.9K ﹤0.01%
100,000
– –
KCGI.WS
700
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
$5.75K ﹤0.01%
222,150
– –
26 27
28
29 30

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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.