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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
+4.62%
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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$7.1B
$20.8M 0.09%
989,115
+508,750
+106% +$10.7M
DTE icon
152
DTE Energy
DTE
$31.1B
$20.2M 0.09%
181,907
+902
+0.5% +$101K
IT icon
153
Gartner
IT
$9.41B
$19.9M 0.09%
44,364
-1,619
-4% -$720K
DE icon
154
Deere & Co
DE
$170B
$19.8M 0.09%
53,047
-1,902
-3% -$742K
MO icon
155
Altria Group
MO
$122B
$19.8M 0.09%
434,298
-13,708
-3% -$608K
MRVL icon
156
Marvell Technology
MRVL
$174B
$18.5M 0.08%
264,625
+101,226
+62% +$7.09M
MMM icon
157
3M
MMM
$89B
$18.3M 0.08%
179,462
+44,056
+33% +$4.29M
CARR icon
158
Carrier Global
CARR
$57.2B
$18.3M 0.08%
290,668
-10,610
-4% -$651K
DUK icon
159
Duke Energy
DUK
$102B
$18.1M 0.08%
181,002
-6,607
-4% -$661K
AIZ icon
160
Assurant
AIZ
$13.7B
$17.9M 0.08%
107,874
-2,337
-2% -$405K
FISV
161
Fiserv Inc
FISV
$27.2B
$17.8M 0.08%
119,343
-4,356
-4% -$659K
SPOT icon
162
Spotify
SPOT
$99.2B
$17.7M 0.08%
56,253
+3,282
+6% +$988K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$17.2M 0.08%
244,725
-8,940
-4% -$618K
LMT icon
164
Lockheed Martin
LMT
$134B
$17.1M 0.08%
36,709
-1,340
-4% -$619K
RRAC
165
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$17M 0.08%
1,500,000
– –
RENE
166
DELISTED
Cartesian Growth Corp II
RENE
$16.9M 0.08%
1,500,000
– –
DASH icon
167
DoorDash
DASH
$75.3B
$16.9M 0.08%
155,237
+45,683
+42% +$5.5M
OXY icon
168
Occidental Petroleum
OXY
$57B
$16.9M 0.07%
267,557
-5,849
-2% -$375K
INTC icon
169
Intel
INTC
$466B
$16.7M 0.07%
539,319
-19,541
-3% -$640K
UPS icon
170
United Parcel Service
UPS
$97.6B
$16.7M 0.07%
121,951
-4,451
-4% -$637K
CI icon
171
Cigna
CI
$76.6B
$16.7M 0.07%
50,469
-1,842
-4% -$635K
PCAR icon
172
PACCAR
PCAR
$69.6B
$16.4M 0.07%
159,548
-6,169
-4% -$680K
HCA icon
173
HCA Healthcare
HCA
$84.8B
$16.4M 0.07%
50,997
-1,861
-4% -$605K
GILD icon
174
Gilead Sciences
GILD
$161B
$16.3M 0.07%
237,942
-8,703
-4% -$581K
ROK icon
175
Rockwell Automation
ROK
$51.4B
$16.3M 0.07%
59,294
+435
+0.7% +$117K
5 6
7
8 9

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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.