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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
ARDX icon
726
Ardelyx
ARDX
$1.25B
– –
-12,850
Closed -$95.2K
ARHS icon
727
Arhaus
ARHS
$1.12B
– –
-94,431
Closed -$1.6M
ASPN icon
728
Aspen Aerogels
ASPN
$364M
– –
-13,739
Closed -$328K
CVSA
729
Covista Inc
CVSA
$4.3B
– –
-5,317
Closed -$363K
AVAV icon
730
AeroVironment
AVAV
$7.91B
– –
-4,602
Closed -$838K
AZEK
731
DELISTED
The AZEK Co
AZEK
– –
-64,152
Closed -$2.7M
BA icon
732
PUT
Boeing
BA
$175B
– –
-65,000
Closed -$12.5M
BILL icon
733
BILL Holdings
BILL
$4.62B
– –
-13,987
Closed -$736K
BLKB icon
734
Blackbaud
BLKB
$1.65B
– –
-38,660
Closed -$2.94M
BPMC
735
DELISTED
Blueprint Medicines
BPMC
– –
-7,022
Closed -$757K
BROS icon
736
Dutch Bros
BROS
$8.87B
– –
-20,219
Closed -$837K
CBZ icon
737
CBIZ
CBZ
$2.51B
– –
-22,149
Closed -$1.64M
CDNS icon
738
Cadence Design Systems
CDNS
$95.1B
– –
-30,674
Closed -$8.48M
CELH icon
739
Celsius Holdings
CELH
$7.53B
– –
-48,169
Closed -$2.75M
CORZ icon
740
Core Scientific
CORZ
$6.6B
– –
-31,612
Closed -$294K
CPNG icon
741
Coupang
CPNG
$27.7B
– –
-74,610
Closed -$1.56M
CROX icon
742
Crocs
CROX
$6.75B
– –
-9,063
Closed -$1.32M
DASH icon
743
CALL
DoorDash
DASH
$85.2B
– –
-31,000
Closed -$4.27M
DHI icon
744
CALL
D.R. Horton
DHI
$42.3B
– –
-81,300
Closed -$13.4M
DTE icon
745
DTE Energy
DTE
$30.4B
– –
-181,907
Closed -$20.2M
ELF icon
746
e.l.f. Beauty
ELF
$4.96B
– –
-13,103
Closed -$2.76M
EOS
747
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-12,726
Closed -$277K
EVV
748
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-38,916
Closed -$379K
FAX
749
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-7,638
Closed -$123K
FIX icon
750
Comfort Systems
FIX
$57.2B
– –
-2,274
Closed -$692K
28 29
30
31 32

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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.