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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
+10.17%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$21.1B
AUM Growth
+$491M
Cap. Flow
-$6.99B
Cap. Flow %
-33.12%
Top 10 Hldgs %
23.56%
Holding
1,073
New
157
Increased
120
Reduced
284
Closed
124

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$39.4M
2
UBER icon
Uber
UBER
+$28.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$37.4M
3
UNH icon
UnitedHealth
UNH
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 8.48%
3 Financials 7.97%
4 Consumer Discretionary 7.38%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
776
PUT
iShares MSCI India ETF
INDA
$6.84B
– –
-1,479,900
Closed -$65.4M
INMD icon
777
CALL
InMode
INMD
$889M
– –
-65,500
Closed -$2M
INSP icon
778
Inspire Medical Systems
INSP
$1.5B
– –
-9,483
Closed -$1.93M
INTA icon
779
Intapp
INTA
$2.36B
– –
-41,793
Closed -$1.59M
IONS icon
780
Ionis Pharmaceuticals
IONS
$9.14B
– –
-16,379
Closed -$829K
IRBT
781
CALL
DELISTED
iRobot
IRBT
– –
-20,400
Closed -$773K
ISRLU
782
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-30,000
Closed -$324K
IWM icon
783
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-270,000
Closed -$47.7M
IWV icon
784
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,666
Closed -$456K
JETS icon
785
US Global Jets ETF
JETS
$790M
– –
-428,500
Closed -$8.15M
KHC icon
786
Kraft Heinz
KHC
$32.4B
– –
-223,494
Closed -$8.26M
KRYS icon
787
Krystal Biotech
KRYS
$10.7B
– –
-15,705
Closed -$1.95M
KVACU icon
788
Keen Vision Acquisition Corp Units
KVACU
$165M
– –
-100,000
Closed -$1.04M
KVUE icon
789
Kenvue
KVUE
$37.9B
– –
-157,944
Closed -$3.4M
LI icon
790
Li Auto
LI
$13.8B
– –
-86,798
Closed -$3.25M
LOPE icon
791
Grand Canyon Education
LOPE
$3.99B
– –
-8,617
Closed -$1.14M
LSPD icon
792
Lightspeed Commerce
LSPD
$1.41B
– –
-106,278
Closed -$2.23M
LVS icon
793
CALL
Las Vegas Sands
LVS
$32B
– –
-410,000
Closed -$18.8M
M icon
794
Macy's
M
$6.62B
– –
-144,838
Closed -$2.91M
MGM icon
795
MGM Resorts International
MGM
$11.8B
– –
-188,354
Closed -$8.42M
MSFT icon
796
CALL
Microsoft
MSFT
$2.92T
– –
-41,800
Closed -$13.2M
NE icon
797
CALL
Noble Corp
NE
$6.25B
– –
-162,600
Closed -$8.24M
NEO icon
798
NeoGenomics
NEO
$1.74B
– –
-35,531
Closed -$575K
NETDU
799
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-100,000
Closed -$1.04M
NTES icon
800
NetEase
NTES
$81.5B
– –
-52,410
Closed -$4.88M
30 31
32
33 34

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TWC
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Calamos Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Calamos Advisors held 1,073 positions worth $21.1B, up 2.4% from $20.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Advisors withdrew a net $6.99B in Q1 2024, closing 124 positions and reducing 284 holdings. Its most notable exit was Sovos Brands, Inc. Common Stock, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in Juniper Networks worth $40M.

  • Calamos Advisors's largest Q1 2024 buy was Juniper Networks: 1,080,624 shares worth $40M.
  • Calamos Advisors added most to Uber in Q1 2024, an estimated $28.2M increase.
  • Calamos Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $40.8M.
  • Calamos Advisors fully exited Sovos Brands, Inc. Common Stock in Q1 2024, selling an estimated $37.4M.
  • Calamos Advisors's ten largest holdings make up 24% of its $21.1B portfolio in Q1 2024.
  • Calamos Advisors opened 157 new positions and closed 124 in Q1 2024.
  • Calamos Advisors's portfolio value rose 2.4% quarter-over-quarter to $21.1B.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.