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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
ZURA icon
801
Zura Bio
ZURA
$497M
– –
-200,000
Closed -$54K
EXE
802
Expand Energy Corp
EXE
$21.9B
– –
-5,626
Closed -$500K
HCP
803
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-29,105
Closed -$784K
TRTL
804
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-500,000
Closed -$5.38M
VCXB.WS
805
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-312,972
Closed -$11.7K
APCA.WS
806
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$2K
GMFIW
807
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-500,000
Closed -$29.9K
AWINW
808
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-285,000
Closed -$3.45K
SWSSW
809
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-300,286
Closed -$7.51K
AONCW
810
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-156,250
Closed -$53.1K
TWLVW
811
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-179,109
Closed -$16.8K
MTAL.WS
812
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-166,666
Closed -$353K
CLVT.PRA
813
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-178,572
Closed -$5.31M
ERF
814
DELISTED
Enerplus Corporation
ERF
– –
-1,670,000
Closed -$32.8M
QDROW
815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-166,666
Closed -$7.92K
FHLTW
816
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-200,000
Closed -$11K
OSI.WS
817
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-375,000
Closed -$11.2K
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-361,177
Closed -$94.8M
LGVCW
819
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-750,000
Closed -$75K
PGSS.WS
820
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-459,150
Closed -$11.4K
EGOX
821
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-26,250
Closed -$840
AEON.WS
822
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-83,333
Closed -$121K
USCTW
823
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-150,000
Closed -$2.12K
RMGCW
824
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-40,000
Closed -$2.8K
GAQ.WS
825
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-250,000
Closed -$20.6K
30 31 32
33
34

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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.