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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
+4.04%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.9B
AUM Growth
+$785M
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
Top 10 Hldgs %
28.13%
Holding
1,017
New
104
Increased
188
Reduced
142
Closed
115

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$239M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$108M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$44.7M
2
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 7.4%
3 Financials 7.15%
4 Healthcare 6.51%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.8M 0.2%
280,400
-279,400
-50% -$47.7M
DHR icon
77
Danaher
DHR
$138B
$46.2M 0.19%
201,330
+2,030
+1% +$499K
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$46.1M 0.19%
135,622
-2,194
-2% -$819K
HON icon
79
Honeywell
HON
$77.9B
$45.5M 0.19%
213,690
-130,263
-38% -$27.2M
NEE.PRR
80
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$44.9M 0.19%
1,097,206
-4,864
-0.4% -$213K
GTLS.PRB
81
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$44.6M 0.19%
633,313
-48,512
-7% -$3M
AMED
82
DELISTED
Amedisys
AMED
$44.3M 0.19%
487,444
+90,097
+23% +$8.27M
TJX icon
83
TJX Companies
TJX
$173B
$43.7M 0.18%
361,995
+548
+0.2% +$65.4K
PFE icon
84
Pfizer
PFE
$141B
$43.6M 0.18%
1,642,574
+677,341
+70% +$18.4M
MDT icon
85
Medtronic
MDT
$108B
$42.8M 0.18%
536,376
+572
+0.1% +$49.5K
BA icon
86
Boeing
BA
$167B
$41.9M 0.18%
236,462
+90,849
+62% +$14.3M
UNP icon
87
Union Pacific
UNP
$178B
$41.4M 0.17%
181,736
-159,187
-47% -$37.7M
CHX
88
DELISTED
ChampionX
CHX
$40.6M 0.17%
1,494,500
+1,232,500
+470% +$36.7M
FISV
89
Fiserv Inc
FISV
$27.9B
$39.8M 0.17%
193,595
+25,066
+15% +$5.12M
ABT icon
90
Abbott
ABT
$182B
$38.7M 0.16%
342,303
+417
+0.1% +$48.2K
MPC icon
91
Marathon Petroleum
MPC
$91.2B
$38.2M 0.16%
273,786
+626
+0.2% +$95.6K
ALB.PRA icon
92
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$37.5M 0.16%
921,258
+415,361
+82% +$19.2M
IBM icon
93
IBM
IBM
$204B
$37.3M 0.16%
169,845
-4,520
-3% -$1.01M
C icon
94
Citigroup
C
$223B
$36.7M 0.15%
521,715
+1,175
+0.2% +$79.2K
ACN icon
95
Accenture
ACN
$94.3B
$35.8M 0.15%
101,714
– –
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$35.6M 0.15%
+550,000
New +$36.3M
TSM icon
97
TSMC
TSM
$2.07T
$35.4M 0.15%
179,226
-31,537
-15% -$6.1M
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$35.3M 0.15%
623,998
– –
AMAT icon
99
Applied Materials
AMAT
$410B
$34.6M 0.14%
212,971
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.97B
$34.5M 0.14%
28,279
-333
-1% -$414K
2 3
4
5 6

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TWC
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FDCDDQ
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Calamos Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Calamos Advisors held 1,017 positions worth $23.9B, up 3.4% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.05B in Q4 2024, closing 115 positions and reducing 142 holdings. Its most notable exit was Southwestern Energy Company, an estimated $44.7M 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 Consumer Discretionary and Financials.

Against the trend, Calamos Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $258M.

  • Calamos Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,242,616 shares worth $258M.
  • Calamos Advisors added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $47.3M increase.
  • Calamos Advisors's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $37.7M.
  • Calamos Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $44.7M.
  • Calamos Advisors's ten largest holdings make up 28% of its $23.9B portfolio in Q4 2024.
  • Calamos Advisors opened 104 new positions and closed 115 in Q4 2024.
  • Calamos Advisors's portfolio value rose 3.4% quarter-over-quarter to $23.9B.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.