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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
CLPT icon
751
ClearPoint Neuro
CLPT
$438M
– –
-16,586
Closed -$113K
CRWD icon
752
CrowdStrike
CRWD
$183B
– –
-3,320
Closed -$266K
CX icon
753
CALL
Cemex
CX
$17.6B
– –
-257,500
Closed -$2M
DHY
754
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-80,933
Closed -$163K
DOX icon
755
Amdocs
DOX
$5.64B
– –
-7,179
Closed -$649K
DUOL icon
756
Duolingo
DUOL
$6.19B
– –
-4,163
Closed -$918K
DV icon
757
DoubleVerify
DV
$1.68B
– –
-31,480
Closed -$1.11M
EMO
758
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-8,371
Closed -$340K
EPAM icon
759
EPAM Systems
EPAM
$4.92B
– –
-2,308
Closed -$637K
ESAB icon
760
ESAB
ESAB
$5.49B
– –
-10,559
Closed -$1.17M
ESTC icon
761
Elastic
ESTC
$6.37B
– –
-7,779
Closed -$780K
EXLS icon
762
EXL Service
EXLS
$4.36B
– –
-63,959
Closed -$2.03M
FIVE icon
763
Five Below
FIVE
$11.5B
– –
-2,872
Closed -$521K
FROG icon
764
JFrog
FROG
$9.84B
– –
-19,982
Closed -$884K
FXI icon
765
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-750,000
Closed -$18M
GFF icon
766
Griffon
GFF
$4.28B
– –
-13,858
Closed -$1.02M
GWRE icon
767
Guidewire Software
GWRE
$12.4B
– –
-12,256
Closed -$1.43M
IGD
768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-45,871
Closed -$243K
INFA
769
DELISTED
Informatica
INFA
– –
-73,946
Closed -$2.59M
IRMD icon
770
iRadimed
IRMD
$1.22B
– –
-5,073
Closed -$223K
KNSL icon
771
Kinsale Capital Group
KNSL
$8.24B
– –
-2,574
Closed -$1.35M
KRE icon
772
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-195,000
Closed -$10.2M
KRUS icon
773
Kura Sushi USA
KRUS
$570M
– –
-15,629
Closed -$1.8M
LECO icon
774
Lincoln Electric
LECO
$14.1B
– –
-1,471
Closed -$376K
MDXG icon
775
MiMedx Group
MDXG
$635M
– –
-216,064
Closed -$1.66M
29 30
31
32 33

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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 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.