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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
NVNIW
701
Nvni Group Limited Warrants
NVNIW
$6.57K ﹤0.01%
125,000
– –
AFARW
702
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6.5K ﹤0.01%
500,000
– –
ZCARW
703
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.2K ﹤0.01%
200,000
– –
WEL.WS
704
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$6.09K ﹤0.01%
154,135
– –
ALUR.WS
705
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5.79K ﹤0.01%
22,968
– –
NETDW
706
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$5.5K ﹤0.01%
+50,000
New +$5.92K
KVACW icon
707
Keen Vision Acquisition Corp Warrant
KVACW
$280K
$5.39K ﹤0.01%
+100,000
New +$4.16K
SPECW
708
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.83K ﹤0.01%
192,245
– –
ALCYW
709
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.75K ﹤0.01%
+25,000
New +$4.49K
BAERW icon
710
Bridger Aerospace Warrant
BAERW
$13.4M
$4.75K ﹤0.01%
25,000
– –
GATEW
711
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.13K ﹤0.01%
228,160
– –
FNVTW
712
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.04K ﹤0.01%
183,737
– –
MSAIW icon
713
MultiSensor AI Holdings Warrant
MSAIW
$854K
$3.83K ﹤0.01%
75,000
– –
NNAGR
714
DELISTED
99 Acquisition Group Inc Right
NNAGR
$3.6K ﹤0.01%
+20,000
New +$3.38K
AWINW
715
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.45K ﹤0.01%
285,000
– –
RMGCW
716
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.8K ﹤0.01%
40,000
– –
FORLW
717
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.58K ﹤0.01%
+60,000
New +$2.03K
CETUW
718
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.39K ﹤0.01%
140,000
– –
ISRLW
719
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.33K ﹤0.01%
+30,000
New +$2.3K
SPKLW
720
Spark I Acquisition Corp Warrant
SPKLW
$6.65M
$2.24K ﹤0.01%
+12,384
New +$1.8K
BLUA.WS
721
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.19K ﹤0.01%
33,333
– –
USCTW
722
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.12K ﹤0.01%
150,000
– –
TRONW
723
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.08K ﹤0.01%
41,666
– –
PRENW
724
Prenetics Global Ltd Warrant
PRENW
$139K
$2.08K ﹤0.01%
200,000
– –
APCA.WS
725
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
27 28
29
30 31

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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.