We are live on ! Find out more
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
JNPR
76
DELISTED
Juniper Networks
JNPR
$42.1M 0.19%
1,155,201
+74,577
+7% +$2.65M
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$41.8M 0.19%
240,737
-5,041
-2% -$938K
BKNG icon
78
Booking.com
BKNG
$138B
$41.6M 0.19%
262,825
-6,625
-2% -$981K
TJX icon
79
TJX Companies
TJX
$170B
$40.4M 0.18%
367,152
-8,504
-2% -$857K
EMR icon
80
Emerson Electric
EMR
$82.9B
$39.7M 0.18%
360,021
+49,371
+16% +$5.46M
MCK icon
81
McKesson
MCK
$98.5B
$39.6M 0.18%
67,823
-852
-1% -$474K
LRCX icon
82
Lam Research
LRCX
$382B
$39.1M 0.17%
367,070
-5,460
-1% -$524K
GTLS.PRB
83
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$38.8M 0.17%
683,346
+373
+0.1% +$22.3K
TSM icon
84
TSMC
TSM
$2.09T
$38.2M 0.17%
219,869
-40,563
-16% -$6.15M
DXCM icon
85
DexCom
DXCM
$27.6B
$37M 0.16%
325,925
+42,050
+15% +$5.32M
COP icon
86
ConocoPhillips
COP
$147B
$36.5M 0.16%
318,955
-8,338
-3% -$1.01M
AMED
87
DELISTED
Amedisys
AMED
$36.5M 0.16%
397,347
+41,220
+12% +$3.82M
ABT icon
88
Abbott
ABT
$180B
$36.1M 0.16%
347,097
-8,875
-2% -$941K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$35.9M 0.16%
547,923
-18,890
-3% -$1.3M
PANW icon
90
Palo Alto Networks
PANW
$264B
$35.5M 0.16%
209,224
-4,202
-2% -$629K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$35.1M 0.16%
117,654
-3,065
-3% -$948K
WM icon
92
Waste Management
WM
$95.9B
$35M 0.16%
164,258
-7,359
-4% -$1.53M
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.95B
$34.9M 0.16%
29,175
-69
-0.2% -$81.2K
C icon
94
Citigroup
C
$222B
$33.3M 0.15%
525,060
-3,999
-0.8% -$247K
NKE icon
95
Nike
NKE
$61.9B
$33.3M 0.15%
441,990
-98,720
-18% -$9.17M
ACI icon
96
Albertsons Companies
ACI
$5.4B
$33.2M 0.15%
1,678,613
+174,349
+12% +$3.56M
XLI icon
97
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33.1M 0.15%
+263,000
New +$32.4M
PEP icon
98
PepsiCo
PEP
$186B
$33.1M 0.15%
200,655
-100,619
-33% -$17.4M
FCX icon
99
Freeport-McMoran
FCX
$90B
$33M 0.15%
679,869
-166,101
-20% -$8.37M
CMCSA icon
100
Comcast
CMCSA
$79.1B
$32.8M 0.15%
837,249
-455,068
-35% -$17.8M
2 3
4
5 6

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.