We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.5B
AUM Growth
+$1.41B
Cap. Flow
-$5.31B
Cap. Flow %
-23.57%
Top 10 Hldgs %
27.84%
Holding
1,030
New
87
Increased
136
Reduced
325
Closed
85

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.9M
2
SWN
Southwestern Energy Company
SWN
+$33.5M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$31.2M
4
ANSS
Ansys
ANSS
+$27.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.8M
2
ERF
Enerplus Corporation
ERF
+$32.8M
3
DHR icon
Danaher
DHR
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 7.66%
3 Financials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$26.2M 0.12%
336,270
-156,939
-32% -$12.8M
PPG icon
127
PPG Industries
PPG
$25.9B
$26M 0.12%
206,374
-1,730
-0.8% -$229K
SCHW
128
Charles Schwab
SCHW
$177B
$26M 0.12%
352,308
-87,860
-20% -$6.49M
NEE icon
129
NextEra Energy
NEE
$187B
$25.7M 0.11%
363,200
-10,918
-3% -$775K
AAPL icon
130
CALL
Apple
AAPL
$4.89T
$25.4M 0.11%
+148,400
New +$27.7M
GM icon
131
General Motors
GM
$74.7B
$24.9M 0.11%
535,890
-9,928
-2% -$448K
T icon
132
AT&T
T
$165B
$24.6M 0.11%
1,285,242
-36,622
-3% -$637K
ETN icon
133
Eaton
ETN
$157B
$24.2M 0.11%
77,078
-2,813
-4% -$908K
ADP icon
134
Automatic Data Processing
ADP
$100B
$24.1M 0.11%
101,025
-3,687
-4% -$905K
BLK icon
135
Blackrock
BLK
$164B
$24.1M 0.11%
30,594
-623
-2% -$486K
DHI icon
136
D.R. Horton
DHI
$41B
$24M 0.11%
170,013
-4,064
-2% -$597K
PINS icon
137
Pinterest
PINS
$12.4B
$23.9M 0.11%
543,097
+157,719
+41% +$6.22M
ALB.PRA icon
138
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$23.9M 0.11%
511,325
+11,325
+2% +$613K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.7B
$23.3M 0.1%
89,799
-3,278
-4% -$813K
PLD icon
140
Prologis
PLD
$138B
$23.1M 0.1%
205,787
-4,347
-2% -$482K
TXN icon
141
Texas Instruments
TXN
$255B
$23.1M 0.1%
118,740
-4,344
-4% -$803K
AMGN icon
142
Amgen
AMGN
$203B
$22.9M 0.1%
73,299
-2,673
-4% -$785K
A icon
143
Agilent Technologies
A
$39.1B
$22.4M 0.1%
172,446
-6,294
-4% -$880K
MMYT icon
144
MakeMyTrip
MMYT
$4.67B
$22.1M 0.1%
262,599
+536
+0.2% +$40K
CPRI icon
145
Capri Holdings
CPRI
$1.77B
$21.8M 0.1%
659,298
+38,343
+6% +$1.39M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$21.8M 0.1%
46,433
-1,691
-4% -$734K
AMP icon
147
Ameriprise Financial
AMP
$46.8B
$21.5M 0.1%
50,336
-1,837
-4% -$785K
APH icon
148
Amphenol
APH
$188B
$20.9M 0.09%
310,632
-11,338
-4% -$715K
IQV icon
149
IQVIA
IQV
$34.7B
$20.9M 0.09%
98,831
-6,454
-6% -$1.47M
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.9M 0.09%
499,250
+279,750
+127% +$11.7M
4 5
6
7 8

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Calamos Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Calamos Advisors held 1,030 positions worth $22.5B, up 6.7% from $21.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.31B in Q2 2024, closing 85 positions and reducing 325 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $94.8M 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 Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $30.7M.

  • Calamos Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 621,285 shares worth $30.7M.
  • Calamos Advisors added most to ExxonMobil in Q2 2024, an estimated $33.9M increase.
  • Calamos Advisors's biggest Q2 2024 reduction was Danaher, cutting an estimated $23.1M.
  • Calamos Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.8M.
  • Calamos Advisors's ten largest holdings make up 28% of its $22.5B portfolio in Q2 2024.
  • Calamos Advisors opened 87 new positions and closed 85 in Q2 2024.
  • Calamos Advisors's portfolio value rose 6.7% quarter-over-quarter to $22.5B.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.