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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
ZTS icon
101
Zoetis
ZTS
$32.7B
$34.4M 0.14%
210,885
+27,579
+15% +$4.93M
ADI icon
102
Analog Devices
ADI
$180B
$34.1M 0.14%
160,370
-4,130
-3% -$913K
NXPI icon
103
NXP Semiconductors
NXPI
$66.1B
$33.2M 0.14%
159,512
-2,220
-1% -$505K
MU icon
104
Micron Technology
MU
$926B
$32.9M 0.14%
391,221
-13,322
-3% -$1.36M
QCOM icon
105
Qualcomm
QCOM
$174B
$32.8M 0.14%
213,518
+49
+0% +$8.02K
NEE.PRS
106
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$32.3M 0.14%
661,681
-6,152
-0.9% -$321K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$32.2M 0.13%
539,663
+613
+0.1% +$40.5K
BLK icon
108
Blackrock
BLK
$170B
$31.1M 0.13%
30,331
+61
+0.2% +$61.9K
GEV icon
109
GE Vernova
GEV
$251B
$30.9M 0.13%
94,072
+13,025
+16% +$4.07M
SYK icon
110
Stryker
SYK
$132B
$30.8M 0.13%
85,522
-5,051
-6% -$1.87M
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.4B
$30.8M 0.13%
+139,315
New +$31.8M
CMCSA icon
112
Comcast
CMCSA
$85.7B
$30.7M 0.13%
817,228
– –
VZ icon
113
Verizon
VZ
$202B
$30.5M 0.13%
762,305
– –
SBUX icon
114
Starbucks
SBUX
$118B
$30.4M 0.13%
332,945
+629
+0.2% +$60.9K
PEP icon
115
PepsiCo
PEP
$194B
$30.1M 0.13%
197,733
+1,993
+1% +$327K
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$29.4M 0.12%
278,789
+610
+0.2% +$65.5K
DASH icon
117
DoorDash
DASH
$84.3B
$29.1M 0.12%
173,664
+18,100
+12% +$2.97M
X
118
DELISTED
US Steel
X
$29M 0.12%
851,744
+128,681
+18% +$4.75M
MRVL icon
119
Marvell Technology
MRVL
$158B
$28.9M 0.12%
261,866
-36,288
-12% -$3.37M
ADP icon
120
Automatic Data Processing
ADP
$107B
$28.9M 0.12%
98,606
– –
T icon
121
AT&T
T
$170B
$28.7M 0.12%
1,261,146
– –
ANSS
122
DELISTED
Ansys
ANSS
$28.7M 0.12%
85,000
– –
GM icon
123
General Motors
GM
$81.5B
$28.1M 0.12%
528,184
– –
CL icon
124
Colgate-Palmolive
CL
$74.8B
$27.5M 0.12%
302,648
+805
+0.3% +$76.8K
AMT icon
125
American Tower
AMT
$81B
$26.6M 0.11%
144,973
+412
+0.3% +$85.4K
3 4
5
6 7

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N
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TWC
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FDCDDQ
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NA
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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.