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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
CNDA.WS
801
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-92,316
Closed -$10.6K
NUVOW
802
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-750,000
Closed -$16K
LCW.WS
803
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-412,500
Closed -$68.5K
ZURAW
804
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-200,000
Closed -$80K
MRDB.WS
805
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-166,666
Closed -$21.2K
LLAP.WS
806
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-116,666
Closed -$14K
FEXDW
807
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-75,000
Closed -$1.86K
FEXDR
808
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-150,000
Closed -$19.5K
TRONW
809
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-41,666
Closed -$1.25K
SPECW
810
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-192,245
Closed -$7.4K
ZLSWW
811
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-266,666
Closed -$14.6K
KRNLW
812
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,060
Closed -$3.27K
TRIS.WS
813
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-450,000
Closed -$67.5K
TRIS
814
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-900,000
Closed -$10M
CETUW
815
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-140,000
Closed -$4.51K
CETU
816
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-140,000
Closed -$1.5M
CETUR
817
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-140,000
Closed -$34.7K
PEGRW
818
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-250,000
Closed -$20.1K
NFYS.WS
819
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-625,000
Closed -$26.6K
TRTL.WS
820
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-125,000
Closed -$21.3K
ETRN
821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,018,342
Closed -$26.2M
SEPAW
822
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-250,000
Closed -$2.5K
CNGLW
823
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-400,000
Closed -$4.2K
BLUA.WS
824
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,333
Closed -$503
ML
825
DELISTED
MoneyLion Inc.
ML
– –
-9,209
Closed -$677K
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.