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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
ZCARW
726
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.12K ﹤0.01%
200,000
– –
SPWRW
727
SunPower Inc Warrants
SPWRW
$1.68M
$2.12K ﹤0.01%
42,500
– –
AMODW
728
Alpha Modus Holdings Warrant
AMODW
$2K ﹤0.01%
350,000
– –
FEXDW
729
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.86K ﹤0.01%
75,000
– –
VEEAW
730
Veea Inc Warrant
VEEAW
$1.7K ﹤0.01%
20,000
– –
ISRLW
731
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.47K ﹤0.01%
30,000
– –
OAKUW
732
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.38K ﹤0.01%
55,000
– –
BENFW icon
733
Beneficient Warrant
BENFW
$186K
$1.37K ﹤0.01%
187,500
– –
GTACW
734
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
TRONW
735
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.25K ﹤0.01%
41,666
– –
AAGRW
736
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.07K ﹤0.01%
83,333
– –
LANV.WS
737
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.06K ﹤0.01%
35,000
– –
SMXWW
738
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1K ﹤0.01%
100,000
– –
ECXWW
739
ECARX Holdings Warrants
ECXWW
$860 ﹤0.01%
25,000
– –
NNAGW
740
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$660 ﹤0.01%
20,000
– –
BLUA.WS
741
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$503 ﹤0.01%
33,333
– –
CEROW
742
DELISTED
CERo Therapeutics Warrants
CEROW
$250 ﹤0.01%
12,500
– –
AAL icon
743
American Airlines Group
AAL
$9.58B
– –
-777,000
Closed -$10.2M
AIT icon
744
Applied Industrial Technologies
AIT
$12.8B
– –
-1,751
Closed -$346K
ATEC icon
745
Alphatec Holdings
ATEC
$1.27B
– –
-94,312
Closed -$1.3M
ATKR icon
746
Atkore
ATKR
$2.59B
– –
-6,898
Closed -$1.31M
BABA icon
747
CALL
Alibaba
BABA
$269B
– –
-108,200
Closed -$8.39M
BBIO icon
748
BridgeBio Pharma
BBIO
$16.5B
– –
-12,222
Closed -$378K
BGR icon
749
BlackRock Energy and Resources Trust
BGR
$420M
– –
-12,845
Closed -$170K
BRZE icon
750
Braze
BRZE
$2.45B
– –
-6,768
Closed -$300K
28 29
30
31 32

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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.