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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
MS icon
51
Morgan Stanley
MS
$337B
$64.8M 0.27%
515,257
-33,211
-6% -$4.09M
CB icon
52
Chubb
CB
$139B
$62.3M 0.26%
225,510
+536
+0.2% +$152K
KO icon
53
Coca-Cola
KO
$362B
$61.3M 0.26%
984,877
+1,822
+0.2% +$119K
PM icon
54
Philip Morris
PM
$305B
$61.3M 0.26%
509,330
-99,699
-16% -$12.6M
AXP icon
55
American Express
AXP
$229B
$59.7M 0.25%
201,156
-6,340
-3% -$1.82M
RTX icon
56
RTX Corp
RTX
$294B
$59.1M 0.25%
511,130
+1,013
+0.2% +$122K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$58.8M 0.25%
2,790,454
+1,563,430
+127% +$33M
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$58.6M 0.25%
112,220
-3,252
-3% -$1.69M
EMR icon
59
Emerson Electric
EMR
$83.6B
$57.4M 0.24%
463,486
-131,904
-22% -$16M
MRSH
60
Marsh
MRSH
$87.5B
$56.1M 0.23%
264,192
+1,034
+0.4% +$229K
MCD icon
61
McDonald's
MCD
$192B
$55.7M 0.23%
192,175
+330
+0.2% +$98.4K
WM icon
62
Waste Management
WM
$95.5B
$55.6M 0.23%
275,749
+114,236
+71% +$24.5M
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$54.8M 0.23%
1,312,055
+812,805
+163% +$34M
AMD icon
64
Advanced Micro Devices
AMD
$807B
$54.2M 0.23%
448,323
+592
+0.1% +$85.2K
GE icon
65
GE Aerospace
GE
$375B
$52.8M 0.22%
316,762
-49,476
-14% -$8.83M
UBER icon
66
Uber
UBER
$139B
$52.6M 0.22%
872,471
+41,707
+5% +$2.98M
EFA icon
67
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$52.1M 0.22%
623,100
+213,100
+52% +$16.9M
JNPR
68
DELISTED
Juniper Networks
JNPR
$52M 0.22%
1,387,382
+232,181
+20% +$8.78M
CAT icon
69
Caterpillar
CAT
$402B
$51.4M 0.21%
141,634
– –
CSX icon
70
CSX Corp
CSX
$96B
$50.8M 0.21%
1,573,189
-213,772
-12% -$7.33M
BKNG icon
71
Booking.com
BKNG
$145B
$48.4M 0.2%
243,625
-15,000
-6% -$2.88M
ADBE icon
72
Adobe
ADBE
$94.5B
$48.2M 0.2%
108,296
+5,279
+5% +$2.61M
PANW icon
73
Palo Alto Networks
PANW
$259B
$47.9M 0.2%
263,416
+59,766
+29% +$11.3M
INTU icon
74
Intuit
INTU
$83.1B
$47.6M 0.2%
75,665
-88
-0.1% -$56.2K
SPGI icon
75
S&P Global
SPGI
$130B
$47.2M 0.2%
94,833
-3,516
-4% -$1.78M
1 2
3
4 5

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TWC
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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.