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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
AMODW
726
Alpha Modus Holdings Warrant
AMODW
$2K ﹤0.01%
350,000
– –
LANV.WS
727
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.75K ﹤0.01%
35,000
– –
BENFW icon
728
Beneficient Warrant
BENFW
$182K
$1.52K ﹤0.01%
187,500
– –
SPWRW
729
SunPower Inc Warrants
SPWRW
$746K
$1.51K ﹤0.01%
42,500
– –
PHYT.WS
730
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.25K ﹤0.01%
50,000
– –
FEXDW
731
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.23K ﹤0.01%
75,000
– –
KRNLW
732
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.23K ﹤0.01%
25,060
– –
CEROW
733
DELISTED
CERo Therapeutics Warrants
CEROW
$1.11K ﹤0.01%
12,500
– –
OAKUW
734
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.1K ﹤0.01%
+55,000
New +$1.24K
AAGRW
735
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.05K ﹤0.01%
83,333
– –
SMXWW
736
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$990 ﹤0.01%
100,000
– –
GTACW
737
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$938 ﹤0.01%
25,000
– –
ECXWW
738
ECARX Holdings Warrants
ECXWW
$875 ﹤0.01%
25,000
– –
EGOX
739
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$840 ﹤0.01%
26,250
– –
NNAGW
740
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$671 ﹤0.01%
+20,000
New +$480
AAPL icon
741
CALL
Apple
AAPL
$5.01T
– –
-50,000
Closed -$8.56M
AL
742
DELISTED
Air Lease Corp
AL
– –
-192,000
Closed -$8.05M
ALCYU
743
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-50,000
Closed -$549K
AMPH icon
744
Amphastar Pharmaceuticals
AMPH
$903M
– –
-19,479
Closed -$1.2M
AMZN icon
745
CALL
Amazon
AMZN
$2.45T
– –
-94,500
Closed -$12M
APLD icon
746
Applied Digital
APLD
$6.85B
– –
-124,715
Closed -$841K
ARGT icon
747
CALL
Global X MSCI Argentina ETF
ARGT
$837M
– –
-70,100
Closed -$2.89M
ASML icon
748
CALL
ASML
ASML
$591B
– –
-6,000
Closed -$3.53M
AVB icon
749
AvalonBay Communities
AVB
$27.5B
– –
-50,149
Closed -$9.39M
AVDX
750
DELISTED
AvidXchange
AVDX
– –
-151,359
Closed -$1.88M
28 29
30
31 32

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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.