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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$65.9M 0.28%
319,137
-24,771
-7% -$4.74M
EMR icon
52
Emerson Electric
EMR
$83.6B
$65.1M 0.28%
595,390
+235,369
+65% +$25.3M
CB icon
53
Chubb
CB
$139B
$64.9M 0.28%
224,974
-1,601
-0.7% -$439K
UBER icon
54
Uber
UBER
$139B
$62.4M 0.27%
830,764
-28,915
-3% -$2.04M
RTX icon
55
RTX Corp
RTX
$294B
$61.8M 0.27%
510,117
-6,389
-1% -$729K
CSX icon
56
CSX Corp
CSX
$96B
$61.7M 0.27%
1,786,961
-64,507
-3% -$2.19M
CSCO icon
57
Cisco
CSCO
$452B
$61.1M 0.26%
1,147,735
-65,029
-5% -$3.16M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$59.9M 0.26%
295,000
+283,000
+2,358% +$60.6M
DIS icon
59
Walt Disney
DIS
$168B
$59.1M 0.26%
614,719
-6,936
-1% -$638K
MRSH
60
Marsh
MRSH
$87.5B
$58.7M 0.25%
263,158
-1,826
-0.7% -$405K
MCD icon
61
McDonald's
MCD
$192B
$58.4M 0.25%
191,845
-2,436
-1% -$671K
MS icon
62
Morgan Stanley
MS
$337B
$57.2M 0.25%
548,468
-26,101
-5% -$2.63M
ISRG icon
63
Intuitive Surgical
ISRG
$128B
$56.7M 0.25%
115,472
-8,928
-7% -$4.16M
AXP icon
64
American Express
AXP
$229B
$56.3M 0.24%
207,496
-2,163
-1% -$539K
HPE.PRC
65
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$55.7M 0.24%
+920,101
New +$53.9M
DHR icon
66
Danaher
DHR
$138B
$55.4M 0.24%
199,300
-21,769
-10% -$5.76M
CAT icon
67
Caterpillar
CAT
$402B
$55.4M 0.24%
141,634
-3,525
-2% -$1.22M
ADBE icon
68
Adobe
ADBE
$94.5B
$53.3M 0.23%
103,017
-13,124
-11% -$7.2M
SHW icon
69
Sherwin-Williams
SHW
$80.7B
$52.6M 0.23%
137,816
+20,162
+17% +$7.04M
NEE.PRR
70
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$51.1M 0.22%
1,102,070
-80,790
-7% -$3.61M
SPGI icon
71
S&P Global
SPGI
$130B
$50.8M 0.22%
98,349
-933
-0.9% -$462K
MDT icon
72
Medtronic
MDT
$108B
$48.2M 0.21%
535,804
-4,732
-0.9% -$398K
INTU icon
73
Intuit
INTU
$83.1B
$47M 0.2%
75,753
-1,458
-2% -$931K
TSLA icon
74
CALL
Tesla
TSLA
$1.22T
$45.5M 0.2%
+230,000
New +$52.5M
JNPR
75
DELISTED
Juniper Networks
JNPR
$45M 0.19%
1,155,201
– –
1 2
3
4 5

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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.