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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
NNAGR
701
DELISTED
99 Acquisition Group Inc Right
NNAGR
$5.4K ﹤0.01%
20,000
– –
PFTAW
702
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.39K ﹤0.01%
144,093
– –
BNAIW
703
Brand Engagement Network Warrant
BNAIW
$2.45M
$5.37K ﹤0.01%
166,666
– –
PBMWW
704
Psyence Biomedical Warrant
PBMWW
$454K
$5.3K ﹤0.01%
500,000
– –
NETDW
705
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$5K ﹤0.01%
50,000
– –
PLAOW
706
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.96K ﹤0.01%
150,000
– –
JWSM.WS
707
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
$4.7K ﹤0.01%
43,750
– –
ZEOWW
708
Zeo Energy Corp Warrants
ZEOWW
$160K
$4.55K ﹤0.01%
87,500
– –
CETUW
709
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.51K ﹤0.01%
140,000
– –
CNGLW
710
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.2K ﹤0.01%
400,000
– –
WEL.WS
711
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.18K ﹤0.01%
154,135
– –
FNVTW
712
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.71K ﹤0.01%
183,737
– –
ALUR.WS
713
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.67K ﹤0.01%
22,968
– –
ALCYW
714
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.5K ﹤0.01%
25,000
– –
FORLW
715
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.49K ﹤0.01%
60,000
– –
BAERW icon
716
Bridger Aerospace Warrant
BAERW
$13.2M
$3.31K ﹤0.01%
25,000
– –
KRNLW
717
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.27K ﹤0.01%
25,060
– –
OCEAW
718
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.01K ﹤0.01%
62,500
– –
NVNIW
719
Nvni Group Limited Warrants
NVNIW
$578K
$2.96K ﹤0.01%
125,000
– –
PRENW
720
Prenetics Global Ltd Warrant
PRENW
$136K
$2.78K ﹤0.01%
200,000
– –
CREVW
721
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.75K ﹤0.01%
83,333
– –
MSAIW icon
722
MultiSensor AI Holdings Warrant
MSAIW
$656K
$2.58K ﹤0.01%
75,000
– –
PHYT.WS
723
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
$2.5K ﹤0.01%
50,000
– –
SEPAW
724
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.5K ﹤0.01%
250,000
– –
SPKLW
725
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$2.29K ﹤0.01%
12,384
– –
27 28
29
30 31

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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.