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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
ROK icon
776
Rockwell Automation
ROK
$52.4B
– –
-59,294
Closed -$16.3M
RTX icon
777
PUT
RTX Corp
RTX
$295B
– –
-30,000
Closed -$2.93M
SHAK icon
778
Shake Shack
SHAK
$2.55B
– –
-7,250
Closed -$653K
SWTX
779
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,650
Closed -$288K
TARS icon
780
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-7,404
Closed -$201K
TDC icon
781
Teradata
TDC
$2.75B
– –
-22,454
Closed -$776K
TDW icon
782
Tidewater
TDW
$3.71B
– –
-29,511
Closed -$2.81M
TQQQ icon
783
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-7,200
Closed -$222K
TSI
784
TCW Strategic Income Fund
TSI
$214M
– –
-28,144
Closed -$133K
TWST icon
785
Twist Bioscience
TWST
$5.51B
– –
-5,694
Closed -$281K
VECO icon
786
Veeco
VECO
$2.79B
– –
-24,514
Closed -$1.15M
WFRD icon
787
Weatherford International
WFRD
$5.99B
– –
-27,432
Closed -$3.36M
WNS
788
DELISTED
WNS Holdings
WNS
– –
-21,212
Closed -$1.11M
XLI icon
789
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-263,000
Closed -$33.1M
TXNM
790
TXNM Energy Inc
TXNM
$6.43B
– –
-434,726
Closed -$16.1M
DECA
791
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-350,000
Closed -$3.87M
SBXC
792
DELISTED
SilverBox Corp III
SBXC
– –
-250,000
Closed -$2.65M
RRAC
793
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-1,500,000
Closed -$17M
AAGRW
794
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-83,333
Closed -$1.07K
NNAGR
795
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-20,000
Closed -$5.4K
NNAG
796
DELISTED
99 Acquisition Group Inc
NNAG
– –
-20,000
Closed -$210K
NNAGW
797
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-20,000
Closed -$660
SOAR.WS
798
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-750,000
Closed -$10.9K
TCOA.WS
799
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-250,000
Closed -$10K
DO
800
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-788,600
Closed -$12.2M
30 31
32
33 34

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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.