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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
+4.04%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.9B
AUM Growth
+$785M
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
Top 10 Hldgs %
28.13%
Holding
1,017
New
104
Increased
188
Reduced
142
Closed
115

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$239M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$108M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$44.7M
2
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 7.4%
3 Financials 7.15%
4 Healthcare 6.51%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRLW
701
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.35K ﹤0.01%
30,000
– –
SPKLW
702
Spark I Acquisition Corp Warrant
SPKLW
$7.6M
$1.31K ﹤0.01%
12,384
– –
ECXWW
703
ECARX Holdings Warrants
ECXWW
$1.25K ﹤0.01%
25,000
– –
BAERW icon
704
Bridger Aerospace Warrant
BAERW
$13.2M
$1.09K ﹤0.01%
25,000
– –
CGBSW
705
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$778 ﹤0.01%
25,000
– –
ALUR.WS
706
DELISTED
Allurion Technologies Warrants
ALUR.WS
$689 ﹤0.01%
22,968
– –
AILEW
707
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$650 ﹤0.01%
50,000
– –
CEROW
708
DELISTED
CERo Therapeutics Warrants
CEROW
$104 ﹤0.01%
12,500
– –
ACMR icon
709
ACM Research
ACMR
$4.98B
– –
-92,630
Closed -$1.88M
ACP
710
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-22,422
Closed -$148K
ADBE icon
711
CALL
Adobe
ADBE
$99B
– –
-38,000
Closed -$21.1M
ADT icon
712
ADT
ADT
$5.38B
– –
-807,175
Closed -$5.84M
AIG icon
713
American International
AIG
$42.9B
– –
-146,322
Closed -$10.7M
ANF icon
714
Abercrombie & Fitch
ANF
$4.58B
– –
-2,028
Closed -$284K
APLT
715
DELISTED
Applied Therapeutics
APLT
– –
-52,737
Closed -$448K
APPF icon
716
AppFolio
APPF
$6.31B
– –
-2,463
Closed -$580K
ARLO icon
717
Arlo Technologies
ARLO
$1.55B
– –
-11,000
Closed -$133K
ASGI
718
abrdn Global Infrastructure Income Fund
ASGI
$744M
– –
-20,839
Closed -$421K
BCE icon
719
BCE
BCE
$20.3B
– –
-24,315
Closed -$846K
BLBD icon
720
Blue Bird Corp
BLBD
$2.34B
– –
-55,239
Closed -$2.65M
BLD
721
DELISTED
TopBuild
BLD
– –
-2,241
Closed -$912K
BME icon
722
BlackRock Health Sciences Trust
BME
$567M
– –
-5,188
Closed -$218K
BOOT icon
723
Boot Barn
BOOT
$4.81B
– –
-10,162
Closed -$1.7M
CCS icon
724
Century Communities
CCS
$2.03B
– –
-2,379
Closed -$245K
CDNS icon
725
CALL
Cadence Design Systems
CDNS
$95.1B
– –
-26,800
Closed -$8.25M
27 28
29
30 31

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TWC
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FDCDDQ
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Calamos Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Calamos Advisors held 1,017 positions worth $23.9B, up 3.4% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.05B in Q4 2024, closing 115 positions and reducing 142 holdings. Its most notable exit was Southwestern Energy Company, an estimated $44.7M 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 Consumer Discretionary and Financials.

Against the trend, Calamos Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $258M.

  • Calamos Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,242,616 shares worth $258M.
  • Calamos Advisors added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $47.3M increase.
  • Calamos Advisors's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $37.7M.
  • Calamos Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $44.7M.
  • Calamos Advisors's ten largest holdings make up 28% of its $23.9B portfolio in Q4 2024.
  • Calamos Advisors opened 104 new positions and closed 115 in Q4 2024.
  • Calamos Advisors's portfolio value rose 3.4% quarter-over-quarter to $23.9B.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.