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
+4.17%
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
Cap. Flow
-$6.05B
Cap. Flow %
-26.14%
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
EMR icon
Emerson Electric
EMR
+$25.3M
3
UNP icon
Union Pacific
UNP
+$24.3M
4
VST icon
Vistra
VST
+$15.3M
5
ICLR icon
Icon
ICLR
+$12.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.9M
2
MSFT icon
Microsoft
MSFT
+$49.3M
3
LLY icon
Eli Lilly
LLY
+$38.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
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
DE icon
151
Deere & Co
DE
$169B
$21.6M 0.09%
51,785
-1,262
-2% -$476K
MRVL icon
152
Marvell Technology
MRVL
$170B
$21.5M 0.09%
298,154
+33,529
+13% +$2.32M
VST icon
153
Vistra
VST
$53B
$21.4M 0.09%
+180,442
New +$15.3M
FCX icon
154
CALL
Freeport-McMoran
FCX
$90.2B
$21.4M 0.09%
439,900
+158,900
+57% +$7.16M
AIZ icon
155
Assurant
AIZ
$13.7B
$21.2M 0.09%
106,748
-1,126
-1% -$205K
MMM icon
156
3M
MMM
$91.9B
$21.1M 0.09%
154,655
-24,807
-14% -$3.04M
ADBE icon
157
CALL
Adobe
ADBE
$94.5B
$21.1M 0.09%
+38,000
New +$20.8M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$21M 0.09%
45,244
-1,189
-3% -$571K
LMT icon
159
Lockheed Martin
LMT
$134B
$20.9M 0.09%
35,830
-879
-2% -$472K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.8M 0.09%
499,250
– –
GEV icon
161
GE Vernova
GEV
$265B
$20.7M 0.09%
81,047
-1,161
-1% -$223K
DUK icon
162
Duke Energy
DUK
$100B
$20.4M 0.09%
176,667
-4,335
-2% -$482K
HCA icon
163
HCA Healthcare
HCA
$86.4B
$20.3M 0.09%
49,861
-1,136
-2% -$416K
APH icon
164
Amphenol
APH
$184B
$19.8M 0.09%
303,193
-7,439
-2% -$482K
GILD icon
165
Gilead Sciences
GILD
$162B
$19.5M 0.08%
232,271
-5,671
-2% -$433K
PPG icon
166
PPG Industries
PPG
$26.4B
$19M 0.08%
143,481
-62,893
-30% -$7.94M
SO icon
167
Southern Company
SO
$109B
$18.9M 0.08%
209,838
+3,091
+1% +$264K
DAL icon
168
Delta Air Lines
DAL
$57B
$18.8M 0.08%
370,709
-242,141
-40% -$10.6M
ALL icon
169
Allstate
ALL
$67.3B
$18.6M 0.08%
98,150
-2,406
-2% -$427K
BNY
170
Bank of New York Mellon
BNY
$107B
$18.4M 0.08%
255,711
-4,903
-2% -$322K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.1B
$18.3M 0.08%
238,860
-5,865
-2% -$431K
URI icon
172
United Rentals
URI
$70.2B
$18.3M 0.08%
22,614
-555
-2% -$399K
PWR icon
173
Quanta Services
PWR
$93.1B
$18.3M 0.08%
61,223
-1,496
-2% -$396K
O icon
174
Realty Income
O
$61.1B
$18.1M 0.08%
284,908
-6,990
-2% -$416K
CBOE icon
175
Cboe Global Markets
CBOE
$30.2B
$17.8M 0.08%
87,124
-2,138
-2% -$420K
5 6
7
8 9

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 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.