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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
FORM icon
751
FormFactor
FORM
$6.88B
– –
-49,142
Closed -$2.97M
FTF
752
Franklin Limited Duration Income Trust
FTF
$233M
– –
-28,499
Closed -$181K
GOOGL icon
753
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,000
Closed -$453K
H icon
754
Hyatt Hotels
H
$17.8B
– –
-55,800
Closed -$8.48M
HUBS icon
755
HubSpot
HUBS
$12.2B
– –
-1,039
Closed -$613K
ICLR icon
756
CALL
Icon
ICLR
$13.9B
– –
-35,100
Closed -$11.8M
IGR
757
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-23,358
Closed -$118K
INDI icon
758
indie Semiconductor
INDI
$678M
– –
-77,551
Closed -$478K
INTC icon
759
PUT
Intel
INTC
$435B
– –
-211,000
Closed -$9.32M
IRTC icon
760
iRhythm Holdings
IRTC
$3.86B
– –
-6,099
Closed -$656K
JBHT icon
761
JB Hunt Transport Services
JBHT
$26.1B
– –
-83,003
Closed -$13.3M
LFMD icon
762
LifeMD
LFMD
$186M
– –
-57,413
Closed -$394K
LOPE icon
763
Grand Canyon Education
LOPE
$3.99B
– –
-1,608
Closed -$225K
MCHP icon
764
Microchip Technology
MCHP
$41.1B
– –
-6,000
Closed -$549K
MDGL icon
765
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-4,112
Closed -$1.15M
ONT
766
Onterris Inc
ONT
$740M
– –
-35,943
Closed -$1.6M
MMYT icon
767
CALL
MakeMyTrip
MMYT
$5.05B
– –
-172,000
Closed -$12.2M
MMYT icon
768
PUT
MakeMyTrip
MMYT
$5.05B
– –
-177,000
Closed -$12.6M
MSFT icon
769
PUT
Microsoft
MSFT
$2.92T
– –
-18,000
Closed -$7.57M
MTSI icon
770
MACOM Technology Solutions
MTSI
$19B
– –
-7,469
Closed -$833K
NBIX icon
771
Neurocrine Biosciences
NBIX
$18.4B
– –
-4,122
Closed -$567K
NKE icon
772
CALL
Nike
NKE
$63.9B
– –
-92,000
Closed -$8.65M
OLED icon
773
Universal Display
OLED
$3.85B
– –
-1,755
Closed -$369K
PUBM icon
774
PubMatic
PUBM
$605M
– –
-10,289
Closed -$209K
QCOM icon
775
CALL
Qualcomm
QCOM
$172B
– –
-47,000
Closed -$7.96M
29 30
31
32 33

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N
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TWC
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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.