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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
ZTS icon
101
Zoetis
ZTS
$32.8B
$34.5M 0.16%
204,016
-2,655
-1% -$497K
DAL icon
102
Delta Air Lines
DAL
$58.6B
$34.3M 0.16%
715,892
+288,741
+68% +$11.9M
TGT icon
103
Target
TGT
$65.4B
$34.1M 0.16%
192,502
+84,458
+78% +$12.8M
VZ icon
104
Verizon
VZ
$202B
$34M 0.16%
809,497
-20,287
-2% -$818K
C icon
105
Citigroup
C
$221B
$33.5M 0.16%
529,059
-7,005
-1% -$390K
ERF
106
DELISTED
Enerplus Corporation
ERF
$32.8M 0.16%
+1,670,000
New +$27.2M
AMED
107
DELISTED
Amedisys
AMED
$32.8M 0.16%
356,127
+114,017
+47% +$10.7M
ACI icon
108
Albertsons Companies
ACI
$5.68B
$32.3M 0.15%
1,504,264
– –
SCHW
109
Charles Schwab
SCHW
$184B
$31.8M 0.15%
440,168
+65,815
+18% +$4.33M
SLB icon
110
SLB Ltd
SLB
$74.6B
$31.1M 0.15%
566,723
-4,827
-0.8% -$243K
SYK icon
111
Stryker
SYK
$132B
$31M 0.15%
86,614
-5,238
-6% -$1.76M
PANW icon
112
Palo Alto Networks
PANW
$262B
$30.3M 0.14%
213,426
-118,394
-36% -$18.7M
LVS icon
113
Las Vegas Sands
LVS
$31.8B
$30.3M 0.14%
586,363
-3,886
-0.7% -$200K
PPG icon
114
PPG Industries
PPG
$27B
$30.2M 0.14%
208,104
-1,231
-0.6% -$175K
ALB.PRA icon
115
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
$29.5M 0.14%
+500,000
New +$28.1M
PH icon
116
Parker-Hannifin
PH
$124B
$29.2M 0.14%
52,570
+285
+0.5% +$145K
AMT icon
117
American Tower
AMT
$80.6B
$29.1M 0.14%
147,157
-1,448
-1% -$288K
IBM icon
118
IBM
IBM
$215B
$28.8M 0.14%
150,951
+21,909
+17% +$4M
DHI icon
119
D.R. Horton
DHI
$42B
$28.6M 0.14%
174,077
+1,399
+0.8% +$210K
CPRI icon
120
Capri Holdings
CPRI
$1.89B
$28.1M 0.13%
620,955
+67,568
+12% +$3.22M
BP icon
121
BP
BP
$108B
$27.9M 0.13%
741,000
– –
AIG icon
122
American International
AIG
$42.6B
$27.5M 0.13%
351,822
-389,609
-53% -$27.8M
PLD icon
123
Prologis
PLD
$138B
$27.4M 0.13%
210,134
-5,274
-2% -$689K
IQV icon
124
IQVIA
IQV
$39.7B
$26.6M 0.13%
105,285
+18,784
+22% +$4.39M
ADP icon
125
Automatic Data Processing
ADP
$106B
$26.2M 0.12%
104,712
-2,634
-2% -$644K
3 4
5
6 7

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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.