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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
NVDA icon
801
CALL
NVIDIA
NVDA
$4.77T
– –
-227,000
Closed -$9.87M
NVDA icon
802
PUT
NVIDIA
NVDA
$4.77T
– –
-227,000
Closed -$9.87M
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$4.24B
– –
-29,314
Closed -$2.22M
OSIS icon
804
OSI Systems
OSIS
$3.61B
– –
-5,907
Closed -$762K
PBR icon
805
CALL
Petrobras
PBR
$117B
– –
-189,000
Closed -$2.83M
PDD icon
806
CALL
Pinduoduo
PDD
$122B
– –
-28,900
Closed -$2.83M
PODD icon
807
Insulet
PODD
$11.7B
– –
-5,957
Closed -$1.29M
QETAU icon
808
Quetta Acquisition Corp Unit
QETAU
$71.8M
– –
-14,770
Closed -$151K
QLYS icon
809
Qualys
QLYS
$4.8B
– –
-3,010
Closed -$591K
ROCK icon
810
Gibraltar Industries
ROCK
$1.39B
– –
-15,746
Closed -$1.24M
SIBN icon
811
SI-BONE Inc
SIBN
$797M
– –
-29,554
Closed -$620K
SIMO icon
812
Silicon Motion
SIMO
$7.61B
– –
-29,528
Closed -$1.81M
SMIN icon
813
PUT
iShares MSCI India Small-Cap ETF
SMIN
$755M
– –
-13,700
Closed -$865K
SNOW icon
814
Snowflake
SNOW
$94.5B
– –
-25,230
Closed -$5.02M
SPKLU
815
Spark I Acquisition Corp Unit
SPKLU
– –
-24,769
Closed -$252K
SPSC icon
816
SPS Commerce
SPSC
$2.52B
– –
-3,993
Closed -$774K
SPY icon
817
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-203,000
Closed -$86.8M
TCMD icon
818
Tactile Systems Technology
TCMD
$630M
– –
-50,667
Closed -$725K
TCOM icon
819
CALL
Trip.com Group
TCOM
$28.7B
– –
-51,400
Closed -$1.8M
TLT icon
820
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-480,000
Closed -$42.6M
TLT icon
821
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-480,000
Closed -$42.6M
TM icon
822
CALL
Toyota
TM
$220B
– –
-21,800
Closed -$3.92M
TQQQ icon
823
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-18,400
Closed -$328K
UBER icon
824
CALL
Uber
UBER
$143B
– –
-145,800
Closed -$6.71M
UBS icon
825
UBS Group
UBS
$171B
– –
-149,425
Closed -$4.62M
31 32
33
34 35

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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.