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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
CMS icon
726
CMS Energy
CMS
$23B
– –
-82,730
Closed -$5.84M
CNQ icon
727
CALL
Canadian Natural Resources
CNQ
$92.2B
– –
-129,000
Closed -$4.59M
EFT
728
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-11,714
Closed -$151K
ENTG icon
729
Entegris
ENTG
$18B
– –
-27,500
Closed -$3.09M
EVER icon
730
EverQuote
EVER
$960M
– –
-22,098
Closed -$466K
EXP icon
731
Eagle Materials
EXP
$6.86B
– –
-7,582
Closed -$2.18M
FCX icon
732
CALL
Freeport-McMoran
FCX
$88.6B
– –
-439,900
Closed -$21.4M
FN icon
733
Fabrinet
FN
$16.1B
– –
-6,300
Closed -$1.52M
GD icon
734
PUT
General Dynamics
GD
$106B
– –
-10,500
Closed -$3.05M
HALO icon
735
Halozyme
HALO
$9.9B
– –
-32,349
Closed -$1.85M
IIF
736
Morgan Stanley India Investment Fund
IIF
$214M
– –
-13,557
Closed -$408K
INFY icon
737
Infosys
INFY
$50B
– –
-66,303
Closed -$1.48M
IRBT
738
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$869K
JPC icon
739
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-29,024
Closed -$234K
KLAC icon
740
KLA
KLAC
$249B
– –
-98,340
Closed -$7.62M
LOW icon
741
CALL
Lowe's Companies
LOW
$122B
– –
-70,400
Closed -$15.5M
LYG icon
742
Lloyds Banking Group
LYG
$87.2B
– –
-15,242
Closed -$47.6K
MMM icon
743
PUT
3M
MMM
$94.1B
– –
-81,000
Closed -$8.28M
MNDY icon
744
monday.com
MNDY
$3.68B
– –
-3,819
Closed -$1.06M
MOG.A icon
745
Moog Inc Class A
MOG.A
$13.1B
– –
-12,110
Closed -$2.45M
MPWR icon
746
Monolithic Power Systems
MPWR
$63B
– –
-317
Closed -$293K
MUSA icon
747
Murphy USA
MUSA
$11.1B
– –
-1,457
Closed -$718K
NU icon
748
Nu Holdings
NU
$70.9B
– –
-496,335
Closed -$6.77M
ONTO icon
749
Onto Innovation
ONTO
$12B
– –
-2,651
Closed -$550K
PSN icon
750
Parsons
PSN
$6.64B
– –
-4,564
Closed -$473K
28 29
30
31 32

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N
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TWC
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FDCDDQ
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NA
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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.