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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
(+2.7%)
Cap. Flow
-$6.05B
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$25.3M |
| 3 |
Union Pacific
UNP
|
+$24.3M |
| 4 |
Vistra
VST
|
+$15.3M |
| 5 |
Icon
ICLR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.9M |
| 2 |
Microsoft
MSFT
|
+$49.3M |
| 3 |
Eli Lilly
LLY
|
+$38.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.8M | 0.11% |
1,227,024
+237,909
| +24% | +$5M |
|
127
Pinterest
PINS
$13.6B
| $25.8M | 0.11% |
796,302
+253,205
| +47% | +$8.6M |
|
128
Parker-Hannifin
PH
$125B
| $25.6M | 0.11% |
40,452
-12,516
| -24% | -$7.11M |
|
|
X
129
DELISTED
US Steel
X
| $25.5M | 0.11% |
723,063
| – | – |
|
130
Prologis
PLD
$138B
| $25.4M | 0.11% |
200,906
-4,881
| -2% | -$606K |
|
131
Agilent Technologies
A
$39.6B
| $25M | 0.11% |
168,316
-4,130
| -2% | -$565K |
|
132
Eaton
ETN
$149B
| $24.9M | 0.11% |
75,232
-1,846
| -2% | -$564K |
|
133
Arthur J. Gallagher & Co
AJG
$67.6B
| $24.7M | 0.11% |
87,649
-2,150
| -2% | -$606K |
|
134
United Airlines
UAL
$39.9B
| $24.5M | 0.11% |
430,006
-197,025
| -31% | -$9.12M |
|
135
Texas Instruments
TXN
$256B
| $23.9M | 0.1% |
115,905
-2,835
| -2% | -$570K |
|
136
General Motors
GM
$81.8B
| $23.7M | 0.1% |
528,184
-7,706
| -1% | -$357K |
|
137
Nike
NKE
$63.5B
| $23.6M | 0.1% |
267,398
-174,592
| -40% | -$13.7M |
|
138
SLB Ltd
SLB
$75.8B
| $23.4M | 0.1% |
557,372
-2,785
| -0.5% | -$124K |
|
139
IQVIA
IQV
$40.3B
| $23.1M | 0.1% |
97,575
-1,256
| -1% | -$296K |
|
140
Ameriprise Financial
AMP
$48.6B
| $23.1M | 0.1% |
49,131
-1,205
| -2% | -$523K |
|
141
Amgen
AMGN
$212B
| $23M | 0.1% |
71,485
-1,814
| -2% | -$593K |
|
142
Spotify
SPOT
$105B
| $22.9M | 0.1% |
62,082
+5,829
| +10% | +$1.94M |
|
143
Carrier Global
CARR
$55.2B
| $22.8M | 0.1% |
283,707
-6,961
| -2% | -$485K |
|
144
Albemarle Corp Depositary Shares
ALB.PRA
$2.2B
| $22.8M | 0.1% |
505,897
-5,428
| -1% | -$233K |
|
|
SCHW
145
Charles Schwab
SCHW
$184B
| $22.3M | 0.1% |
343,871
-8,437
| -2% | -$554K |
|
|
146
Icon
ICLR
$14B
| $22.3M | 0.1% |
77,561
+40,458
| +109% | +$12.8M |
|
147
DoorDash
DASH
$84B
| $22.2M | 0.1% |
155,564
+327
| +0.2% | +$39.7K |
|
148
Boeing
BA
$171B
| $22.1M | 0.1% |
145,613
-100,403
| -41% | -$17.2M |
|
149
Gartner
IT
$10.7B
| $21.9M | 0.09% |
43,302
-1,062
| -2% | -$511K |
|
150
Altria Group
MO
$127B
| $21.7M | 0.09% |
425,305
-8,993
| -2% | -$455K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.