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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
TMUS icon
51
T-Mobile US
TMUS
$193B
$60.6M 0.27%
343,908
-17,862
-5% -$3M
CB icon
52
Chubb
CB
$140B
$57.8M 0.26%
226,575
-3,616
-2% -$929K
CSCO icon
53
Cisco
CSCO
$450B
$57.6M 0.26%
1,212,764
-33,095
-3% -$1.57M
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$450B
$56M 0.25%
+126,100
New +$56.7M
MS icon
55
Morgan Stanley
MS
$337B
$55.8M 0.25%
574,569
-120,622
-17% -$11.5M
MRSH
56
Marsh
MRSH
$86.3B
$55.8M 0.25%
264,984
-18,261
-6% -$3.75M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$55.3M 0.25%
124,400
-3,156
-2% -$1.26M
PM icon
58
Philip Morris
PM
$301B
$55.3M 0.25%
545,869
-11,617
-2% -$1.14M
DHR icon
59
Danaher
DHR
$135B
$55.2M 0.25%
221,069
-91,291
-29% -$23.1M
UNP icon
60
Union Pacific
UNP
$183B
$54.4M 0.24%
240,608
+2,257
+0.9% +$529K
AMAT icon
61
Applied Materials
AMAT
$426B
$52.6M 0.23%
222,869
-5,992
-3% -$1.29M
GE icon
62
GE Aerospace
GE
$367B
$52.3M 0.23%
328,833
-92,065
-22% -$14.7M
RTX icon
63
RTX Corp
RTX
$287B
$51.9M 0.23%
516,506
-11,828
-2% -$1.22M
INTU icon
64
Intuit
INTU
$81.1B
$50.7M 0.23%
77,211
-18,755
-20% -$11.6M
ADI icon
65
Analog Devices
ADI
$181B
$50M 0.22%
219,179
+15,548
+8% +$3.32M
MCD icon
66
McDonald's
MCD
$188B
$49.5M 0.22%
194,281
-4,255
-2% -$1.13M
NEE.PRR
67
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$49.1M 0.22%
1,182,860
-120,385
-9% -$5.08M
AXP icon
68
American Express
AXP
$223B
$48.5M 0.22%
209,659
-3,825
-2% -$886K
CAT icon
69
Caterpillar
CAT
$409B
$48.4M 0.21%
145,159
-5,297
-4% -$1.84M
BA icon
70
Boeing
BA
$165B
$44.8M 0.2%
246,016
+8,012
+3% +$1.43M
SPGI icon
71
S&P Global
SPGI
$126B
$44.3M 0.2%
99,282
-1,565
-2% -$671K
QCOM icon
72
Qualcomm
QCOM
$176B
$43.6M 0.19%
219,036
-7,653
-3% -$1.45M
NVO
73
Novo Nordisk
NVO
$216B
$43.4M 0.19%
304,343
-3,998
-1% -$530K
MDT icon
74
Medtronic
MDT
$107B
$42.5M 0.19%
540,536
-8,845
-2% -$725K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$42.3M 0.19%
6,284,615
+4,581,834
+269% +$33.5M
1 2
3
4 5

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TWC
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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.