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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$44.7M 0.19%
6,284,615
– –
MPC icon
77
Marathon Petroleum
MPC
$91.2B
$44.5M 0.19%
273,160
+32,423
+13% +$5.48M
BKNG icon
78
Booking.com
BKNG
$145B
$43.6M 0.19%
258,625
-4,200
-2% -$644K
AMAT icon
79
Applied Materials
AMAT
$410B
$43M 0.19%
212,971
-9,898
-4% -$2.03M
TJX icon
80
TJX Companies
TJX
$173B
$42.5M 0.18%
361,447
-5,705
-2% -$654K
MU icon
81
Micron Technology
MU
$1.02T
$42M 0.18%
404,543
-89,158
-18% -$9.32M
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$39.7M 0.17%
539,050
-8,873
-2% -$624K
ABT icon
83
Abbott
ABT
$182B
$39M 0.17%
341,886
-5,211
-2% -$572K
NXPI icon
84
NXP Semiconductors
NXPI
$67.6B
$38.8M 0.17%
161,732
+48,563
+43% +$12.2M
IBM icon
85
IBM
IBM
$204B
$38.5M 0.17%
174,365
+14,022
+9% +$2.75M
AMED
86
DELISTED
Amedisys
AMED
$38.3M 0.17%
397,347
– –
ADI icon
87
Analog Devices
ADI
$181B
$37.9M 0.16%
164,500
-54,679
-25% -$12.3M
NEE.PRS
88
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$37M 0.16%
667,833
+46,548
+7% +$2.45M
ACI icon
89
Albertsons Companies
ACI
$5.57B
$36.6M 0.16%
1,983,214
+304,601
+18% +$5.96M
TSM icon
90
TSMC
TSM
$2.07T
$36.6M 0.16%
210,763
-9,106
-4% -$1.55M
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.97B
$36.4M 0.16%
28,612
-563
-2% -$692K
QCOM icon
92
Qualcomm
QCOM
$179B
$36.3M 0.16%
213,469
-5,567
-3% -$983K
ACN icon
93
Accenture
ACN
$94.3B
$36M 0.16%
101,714
-2,464
-2% -$810K
ZTS icon
94
Zoetis
ZTS
$32.2B
$35.8M 0.15%
183,306
-2,954
-2% -$544K
PANW icon
95
Palo Alto Networks
PANW
$259B
$34.8M 0.15%
203,650
-5,574
-3% -$938K
GTLS.PRB
96
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$34.3M 0.15%
681,825
-1,521
-0.2% -$80.5K
VZ icon
97
Verizon
VZ
$198B
$34.2M 0.15%
762,305
-18,636
-2% -$778K
CMCSA icon
98
Comcast
CMCSA
$80.9B
$34.1M 0.15%
817,228
-20,021
-2% -$790K
AMT icon
99
American Tower
AMT
$77.7B
$33.6M 0.15%
144,561
-586
-0.4% -$130K
WM icon
100
Waste Management
WM
$95.5B
$33.5M 0.15%
161,513
-2,745
-2% -$573K
2 3
4
5 6

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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.