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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
FCX icon
101
Freeport-McMoran
FCX
$89.2B
$33.5M 0.15%
671,662
-8,207
-1% -$370K
PEP icon
102
PepsiCo
PEP
$194B
$33.3M 0.14%
195,740
-4,915
-2% -$844K
COP icon
103
ConocoPhillips
COP
$139B
$33.1M 0.14%
314,251
-4,704
-1% -$517K
SYK icon
104
Stryker
SYK
$132B
$32.7M 0.14%
90,573
+5,428
+6% +$1.87M
C icon
105
Citigroup
C
$221B
$32.6M 0.14%
520,540
-4,520
-0.9% -$280K
SBUX icon
106
Starbucks
SBUX
$118B
$32.4M 0.14%
332,316
-3,954
-1% -$339K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$32.3M 0.14%
623,998
-18,308
-3% -$859K
EFA icon
108
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$32.1M 0.14%
+410,000
New +$33M
CL icon
109
Colgate-Palmolive
CL
$74.9B
$31.3M 0.14%
301,843
-1,799
-0.6% -$183K
FISV
110
Fiserv Inc
FISV
$29.1B
$30.3M 0.13%
168,529
+49,186
+41% +$8.11M
STZ icon
111
Constellation Brands
STZ
$22.7B
$30.2M 0.13%
117,279
-2,065
-2% -$512K
DHI icon
112
D.R. Horton
DHI
$42B
$30.2M 0.13%
158,404
-11,609
-7% -$2.04M
ZBH icon
113
Zimmer Biomet
ZBH
$18.6B
$30M 0.13%
278,179
+253
+0.1% +$27.6K
TGT icon
114
Target
TGT
$65.4B
$29.3M 0.13%
188,052
-1,375
-0.7% -$205K
BLK icon
115
Blackrock
BLK
$169B
$28.7M 0.12%
30,270
-324
-1% -$280K
LHX icon
116
L3Harris
LHX
$56.6B
$28.4M 0.12%
119,508
-11,020
-8% -$2.54M
CPRI icon
117
Capri Holdings
CPRI
$1.88B
$28M 0.12%
659,298
– –
PFE icon
118
Pfizer
PFE
$144B
$27.9M 0.12%
965,233
-23,682
-2% -$691K
T icon
119
AT&T
T
$170B
$27.7M 0.12%
1,261,146
-24,096
-2% -$479K
NEE icon
120
NextEra Energy
NEE
$186B
$27.4M 0.12%
323,888
-39,312
-11% -$3.07M
ADP icon
121
Automatic Data Processing
ADP
$107B
$27.3M 0.12%
98,606
-2,419
-2% -$633K
LRCX icon
122
Lam Research
LRCX
$336B
$27.1M 0.12%
331,990
-35,080
-10% -$3.05M
ANSS
123
DELISTED
Ansys
ANSS
$27.1M 0.12%
85,000
– –
NVO
124
Novo Nordisk
NVO
$226B
$26.3M 0.11%
220,619
-83,724
-28% -$11.2M
NOC icon
125
Northrop Grumman
NOC
$78.1B
$25.9M 0.11%
49,114
+12,626
+35% +$6.18M
3 4
5
6 7

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TWC
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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.