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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
GTLS.PRB
76
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$43.9M 0.21%
682,973
+148,911
+28% +$8.21M
SPGI icon
77
S&P Global
SPGI
$126B
$42.9M 0.2%
100,847
-1,100
-1% -$477K
SHW icon
78
Sherwin-Williams
SHW
$87.6B
$41.9M 0.2%
120,719
+38,100
+46% +$12.1M
COP icon
79
ConocoPhillips
COP
$139B
$41.7M 0.2%
327,293
-5,953
-2% -$679K
UAL icon
80
United Airlines
UAL
$39.9B
$41M 0.19%
856,100
-39,584
-4% -$1.7M
ABT icon
81
Abbott
ABT
$187B
$40.5M 0.19%
355,972
-6,296
-2% -$722K
ADI icon
82
Analog Devices
ADI
$179B
$40.3M 0.19%
203,631
+65,775
+48% +$12.6M
JNPR
83
DELISTED
Juniper Networks
JNPR
$40M 0.19%
+1,080,624
New +$39.4M
FCX icon
84
Freeport-McMoran
FCX
$89B
$39.8M 0.19%
845,970
-86,003
-9% -$3.47M
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$39.7M 0.19%
566,813
-10,096
-2% -$737K
NVO
86
Novo Nordisk
NVO
$225B
$39.6M 0.19%
308,341
-15,413
-5% -$1.83M
DXCM icon
87
DexCom
DXCM
$29B
$39.4M 0.19%
283,875
+9,012
+3% +$1.13M
BKNG icon
88
Booking.com
BKNG
$153B
$39.1M 0.19%
269,450
+36,575
+16% +$5.21M
QCOM icon
89
Qualcomm
QCOM
$171B
$38.4M 0.18%
226,689
-5,702
-2% -$881K
TJX icon
90
TJX Companies
TJX
$177B
$38.1M 0.18%
375,656
-5,613
-1% -$544K
PFE icon
91
Pfizer
PFE
$144B
$37.4M 0.18%
1,348,334
-24,942
-2% -$692K
STZ icon
92
Constellation Brands
STZ
$22.7B
$37.2M 0.18%
136,756
-21,447
-14% -$5.43M
MCK icon
93
McKesson
MCK
$104B
$36.9M 0.17%
68,675
+13,859
+25% +$7.04M
WM icon
94
Waste Management
WM
$96.7B
$36.6M 0.17%
171,617
-5,191
-3% -$1.02M
LRCX icon
95
Lam Research
LRCX
$338B
$36.2M 0.17%
372,530
+197,030
+112% +$17.3M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$35.8M 0.17%
660,662
-13,107
-2% -$668K
TSM icon
97
TSMC
TSM
$2.03T
$35.4M 0.17%
260,432
-20,577
-7% -$2.56M
LHX icon
98
L3Harris
LHX
$56.5B
$35.3M 0.17%
165,836
-33,370
-17% -$7.01M
EMR icon
99
Emerson Electric
EMR
$84.3B
$35.2M 0.17%
310,650
+93,574
+43% +$9.61M
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.98B
$34.9M 0.17%
29,244
-204
-0.7% -$243K
2 3
4
5 6

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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.