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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
SBXC.WS
676
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
$8.34K ﹤0.01%
83,333
– –
MITAW
677
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.33K ﹤0.01%
166,666
– –
CFFSW
678
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.97K ﹤0.01%
159,466
– –
COCHW icon
679
Envoy Medical Warrant
COCHW
$465K
$7.95K ﹤0.01%
100,000
– –
BCSAW
680
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.55K ﹤0.01%
377,552
– –
GATEW
681
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.4K ﹤0.01%
228,160
– –
LSBPW
682
DELISTED
LakeShore Biopharma Warrants
LSBPW
$7.21K ﹤0.01%
146,040
– –
PBMWW
683
Psyence Biomedical Warrant
PBMWW
$456K
$6.35K ﹤0.01%
500,000
– –
INTEW
684
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.26K ﹤0.01%
125,000
– –
PLAOW
685
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.14K ﹤0.01%
150,000
– –
BSLKW
686
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.44K ﹤0.01%
126,666
– –
KVACW icon
687
Keen Vision Acquisition Corp Warrant
KVACW
$446K
$5.41K ﹤0.01%
100,000
– –
PNST.WS
688
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.4K ﹤0.01%
500,000
– –
VEEAW
689
Veea Inc Warrant
VEEAW
$756K
$4.85K ﹤0.01%
20,000
– –
NETDW
690
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$4.67K ﹤0.01%
50,000
– –
ZEOWW
691
Zeo Energy Corp Warrants
ZEOWW
$4.44K ﹤0.01%
87,500
– –
PFTAW
692
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$4.32K ﹤0.01%
144,093
– –
FNVTW
693
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.1K ﹤0.01%
183,737
– –
IVCBW
694
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.83K ﹤0.01%
750,000
– –
FORLW
695
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.6K ﹤0.01%
60,000
– –
MKDWW
696
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$3.07K ﹤0.01%
+140,000
New +$4.73K
OCEAW
697
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.06K ﹤0.01%
62,500
– –
WEL.WS
698
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.06K ﹤0.01%
154,135
– –
PHYT.WS
699
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
50,000
– –
MSAIW icon
700
MultiSensor AI Holdings Warrant
MSAIW
$715K
$2.81K ﹤0.01%
75,000
– –
26 27
28
29 30

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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.