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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
BLK icon
126
Blackrock
BLK
$170B
$26M 0.12%
31,217
-445
-1% -$358K
A icon
127
Agilent Technologies
A
$39.7B
$26M 0.12%
178,740
-4,496
-2% -$616K
ETN icon
128
Eaton
ETN
$150B
$25M 0.12%
79,891
-2,009
-2% -$549K
GM icon
129
General Motors
GM
$81.7B
$24.8M 0.12%
545,818
-7,605
-1% -$295K
INTC icon
130
Intel
INTC
$435B
$24.7M 0.12%
558,860
-14,056
-2% -$626K
ZS icon
131
PUT
Zscaler
ZS
$24.5B
$24.4M 0.12%
+110,000
New +$24.6M
NXPI icon
132
NXP Semiconductors
NXPI
$65.4B
$23.9M 0.11%
96,662
+16,975
+21% +$3.92M
NEE icon
133
NextEra Energy
NEE
$186B
$23.9M 0.11%
374,118
-11,173
-3% -$655K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$68.2B
$23.3M 0.11%
93,077
-2,341
-2% -$563K
T icon
135
AT&T
T
$169B
$23.3M 0.11%
1,321,864
-26,585
-2% -$454K
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$22.9M 0.11%
52,173
-1,312
-2% -$525K
DE icon
137
Deere & Co
DE
$173B
$22.6M 0.11%
54,949
-800
-1% -$307K
BX icon
138
Blackstone
BX
$107B
$22.2M 0.11%
168,942
+102,398
+154% +$12.8M
LULU icon
139
lululemon athletica
LULU
$13.7B
$22M 0.1%
56,199
+21,761
+63% +$10.1M
IT icon
140
Gartner
IT
$10.4B
$21.9M 0.1%
45,983
-1,157
-2% -$533K
AMGN icon
141
Amgen
AMGN
$212B
$21.6M 0.1%
75,972
-1,909
-2% -$559K
TXN icon
142
Texas Instruments
TXN
$253B
$21.4M 0.1%
123,084
-3,084
-2% -$514K
AIZ icon
143
Assurant
AIZ
$14B
$20.7M 0.1%
110,211
-1,667
-1% -$290K
MNST icon
144
Monster Beverage
MNST
$95.6B
$20.7M 0.1%
349,595
-4,092
-1% -$235K
PCAR icon
145
PACCAR
PCAR
$72.7B
$20.5M 0.1%
165,717
-4,159
-2% -$447K
DTE icon
146
DTE Energy
DTE
$30.4B
$20.3M 0.1%
181,005
+618
+0.3% +$66.7K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$124B
$20.1M 0.1%
48,124
-21,048
-30% -$8.9M
GD icon
148
General Dynamics
GD
$106B
$20M 0.09%
70,839
+23,129
+48% +$6.19M
FISV
149
Fiserv Inc
FISV
$28.9B
$19.8M 0.09%
123,699
-3,111
-2% -$453K
MO icon
150
Altria Group
MO
$125B
$19.5M 0.09%
448,006
-9,790
-2% -$406K
4 5
6
7 8

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TWC
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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.