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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
CMG icon
51
Chipotle Mexican Grill
CMG
$43B
$62.1M 0.29%
1,067,750
+152,550
+17% +$7.8M
CB icon
52
Chubb
CB
$141B
$59.6M 0.28%
230,191
+25,229
+12% +$6.2M
MU icon
53
Micron Technology
MU
$917B
$59.4M 0.28%
503,747
+39,511
+9% +$3.58M
TMUS icon
54
T-Mobile US
TMUS
$199B
$59M 0.28%
361,770
-17,870
-5% -$2.91M
GS icon
55
Goldman Sachs
GS
$300B
$59M 0.28%
141,340
-2,692
-2% -$1.04M
GE icon
56
GE Aerospace
GE
$379B
$59M 0.28%
420,898
-6,335
-1% -$747K
UNP icon
57
Union Pacific
UNP
$178B
$58.6M 0.28%
238,351
-36,865
-13% -$9.07M
MRSH
58
Marsh
MRSH
$90.2B
$58.3M 0.28%
283,245
-3,245
-1% -$647K
ACN icon
59
Accenture
ACN
$100B
$57.7M 0.27%
166,603
-2,563
-2% -$934K
CMCSA icon
60
Comcast
CMCSA
$84B
$56M 0.27%
1,292,317
-18,366
-1% -$792K
MCD icon
61
McDonald's
MCD
$197B
$56M 0.27%
198,536
-3,053
-2% -$888K
CAT icon
62
Caterpillar
CAT
$385B
$55.1M 0.26%
150,456
-3,783
-2% -$1.21M
PEP icon
63
PepsiCo
PEP
$198B
$52.7M 0.25%
301,274
-4,475
-1% -$753K
RTX icon
64
RTX Corp
RTX
$297B
$51.5M 0.24%
528,334
-48,752
-8% -$4.4M
PM icon
65
Philip Morris
PM
$320B
$51.1M 0.24%
557,486
-8,291
-1% -$765K
ISRG icon
66
Intuitive Surgical
ISRG
$131B
$50.9M 0.24%
127,556
+4,448
+4% +$1.68M
NKE icon
67
Nike
NKE
$63.4B
$50.8M 0.24%
540,710
-64,148
-11% -$6.53M
NEE.PRR
68
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$50.7M 0.24%
1,303,245
+3,331
+0.3% +$123K
MPC icon
69
Marathon Petroleum
MPC
$91.1B
$49.5M 0.23%
245,778
-127,166
-34% -$21.7M
AXP icon
70
American Express
AXP
$225B
$48.6M 0.23%
213,484
-77,941
-27% -$16.2M
MDT icon
71
Medtronic
MDT
$113B
$47.9M 0.23%
549,381
-18,813
-3% -$1.61M
AMAT icon
72
Applied Materials
AMAT
$379B
$47.2M 0.22%
228,861
-4,243
-2% -$778K
BA icon
73
Boeing
BA
$172B
$45.9M 0.22%
238,004
+47,990
+25% +$9.86M
SBUX icon
74
Starbucks
SBUX
$120B
$45.1M 0.21%
493,209
+143,811
+41% +$13.4M
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$44.9M 0.21%
339,833
+13,204
+4% +$1.65M
1 2
3
4 5

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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.