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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
NVNIW
701
Nvni Group Limited Warrants
NVNIW
$2.58K ﹤0.01%
125,000
– –
ALCYW
702
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.33K ﹤0.01%
25,000
– –
OAKUW
703
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.2K ﹤0.01%
55,000
– –
CREVW
704
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.19K ﹤0.01%
83,333
– –
ZCARW
705
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.04K ﹤0.01%
200,000
– –
PRENW
706
Prenetics Global Ltd Warrant
PRENW
$2K ﹤0.01%
200,000
– –
AMODW
707
Alpha Modus Holdings Warrant
AMODW
$256K
$2K ﹤0.01%
350,000
– –
BAERW icon
708
Bridger Aerospace Warrant
BAERW
$13.2M
$1.76K ﹤0.01%
25,000
– –
SPKLW
709
Spark I Acquisition Corp Warrant
SPKLW
$7.6M
$1.67K ﹤0.01%
12,384
– –
JWSM.WS
710
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
$1.42K ﹤0.01%
43,750
– –
BENFW icon
711
Beneficient Warrant
BENFW
$182K
$1.35K ﹤0.01%
187,500
– –
GTACW
712
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.27K ﹤0.01%
25,000
– –
ISRLW
713
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$927 ﹤0.01%
30,000
– –
ALUR.WS
714
DELISTED
Allurion Technologies Warrants
ALUR.WS
$923 ﹤0.01%
22,968
– –
SMXWW
715
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$900 ﹤0.01%
100,000
– –
LANV.WS
716
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$894 ﹤0.01%
35,000
– –
CGBSW
717
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$560 ﹤0.01%
+25,000
New +$1.26K
ECXWW
718
ECARX Holdings Warrants
ECXWW
$505 ﹤0.01%
25,000
– –
CEROW
719
DELISTED
CERo Therapeutics Warrants
CEROW
$64 ﹤0.01%
12,500
– –
AAPL icon
720
CALL
Apple
AAPL
$4.99T
– –
-148,400
Closed -$25.4M
AGG icon
721
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,925
Closed -$381K
ALC icon
722
Alcon
ALC
$33.7B
– –
-129,370
Closed -$11.5M
ALGM icon
723
Allegro MicroSystems
ALGM
$8.29B
– –
-31,475
Closed -$889K
AMZN icon
724
CALL
Amazon
AMZN
$2.48T
– –
-48,000
Closed -$8.66M
AON icon
725
Aon
AON
$81.4B
– –
-13,000
Closed -$3.82M
27 28
29
30 31

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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.