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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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.6B
$19.1M 0.09%
253,665
-6,375
-2% -$446K
CI icon
152
Cigna
CI
$79.6B
$19M 0.09%
52,311
-1,316
-2% -$433K
UPS icon
153
United Parcel Service
UPS
$89.7B
$18.8M 0.09%
126,402
-3,445
-3% -$524K
MMYT icon
154
MakeMyTrip
MMYT
$5.1B
$18.6M 0.09%
262,063
+139,790
+114% +$7.95M
APH icon
155
Amphenol
APH
$177B
$18.6M 0.09%
321,970
-8,098
-2% -$424K
CVS icon
156
CVS Health
CVS
$140B
$18.5M 0.09%
231,543
-6,011
-3% -$459K
TXNM
157
TXNM Energy Inc
TXNM
$6.43B
$18.2M 0.09%
484,226
-506,802
-51% -$18.9M
DUK icon
158
Duke Energy
DUK
$101B
$18.1M 0.09%
187,609
-4,720
-2% -$448K
NOC icon
159
Northrop Grumman
NOC
$78B
$18.1M 0.09%
37,820
-30,288
-44% -$13.9M
GILD icon
160
Gilead Sciences
GILD
$167B
$18.1M 0.09%
246,645
-6,173
-2% -$475K
ALL icon
161
Allstate
ALL
$70.1B
$18M 0.09%
104,223
-2,619
-2% -$413K
FXI icon
162
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$18M 0.09%
+750,000
New +$17.3M
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$17.8M 0.08%
66,397
-1,670
-2% -$434K
OXY icon
164
Occidental Petroleum
OXY
$53.6B
$17.8M 0.08%
273,406
+677
+0.2% +$40.4K
HCA icon
165
HCA Healthcare
HCA
$92.8B
$17.6M 0.08%
52,858
-1,329
-2% -$406K
CARR icon
166
Carrier Global
CARR
$52.5B
$17.5M 0.08%
301,278
-7,578
-2% -$426K
X
167
DELISTED
US Steel
X
$17.5M 0.08%
429,336
+311,285
+264% +$14.2M
URI icon
168
United Rentals
URI
$67.9B
$17.3M 0.08%
+24,015
New +$15.4M
LMT icon
169
Lockheed Martin
LMT
$134B
$17.3M 0.08%
38,049
-957
-2% -$419K
VRT icon
170
Vertiv
VRT
$104B
$17.3M 0.08%
211,766
-92,608
-30% -$5.82M
ROK icon
171
Rockwell Automation
ROK
$52.4B
$17.1M 0.08%
+58,859
New +$17M
EW icon
172
Edwards Lifesciences
EW
$48.2B
$17M 0.08%
178,110
-4,463
-2% -$375K
CBOE icon
173
Cboe Global Markets
CBOE
$31.1B
$17M 0.08%
92,520
-2,327
-2% -$429K
PWR icon
174
Quanta Services
PWR
$88.3B
$16.9M 0.08%
65,059
+61,157
+1,567% +$13.5M
RRAC
175
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$16.8M 0.08%
1,500,000
– –
5 6
7
8 9

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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.