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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
+4.04%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$23.9B
AUM Growth
+$785M
Cap. Flow
-$5.05B
Cap. Flow %
-21.1%
Top 10 Hldgs %
28.13%
Holding
1,017
New
104
Increased
188
Reduced
142
Closed
115

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$239M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$108M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$44.7M
2
UNP icon
Union Pacific
UNP
+$37.7M
3
HON icon
Honeywell
HON
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Discretionary 7.4%
3 Financials 7.15%
4 Healthcare 6.51%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.6B
$21.7M 0.09%
400,082
+144,953
+57% +$7.81M
GILD icon
152
Gilead Sciences
GILD
$162B
$21.5M 0.09%
232,271
– –
SLB icon
153
SLB Ltd
SLB
$76.5B
$21.4M 0.09%
558,506
+1,134
+0.2% +$47.6K
PLD icon
154
Prologis
PLD
$137B
$21.2M 0.09%
200,957
+51
+0% +$5.86K
APH icon
155
Amphenol
APH
$184B
$21.1M 0.09%
303,193
– –
IT icon
156
Gartner
IT
$9.87B
$21M 0.09%
43,302
– –
MMM icon
157
3M
MMM
$91.9B
$20.8M 0.09%
161,155
+6,500
+4% +$853K
ACI icon
158
Albertsons Companies
ACI
$5.57B
$20.6M 0.09%
1,050,000
-933,214
-47% -$17.7M
LVS icon
159
Las Vegas Sands
LVS
$31.6B
$19.9M 0.08%
387,453
+218,008
+129% +$11.3M
TSLA icon
160
CALL
Tesla
TSLA
$1.22T
$19.6M 0.08%
74,900
-155,100
-67% -$49.9M
FLBL icon
161
Franklin Senior Loan ETF
FLBL
$852M
$19.4M 0.08%
801,373
+587,405
+275% +$14.3M
CARR icon
162
Carrier Global
CARR
$57.6B
$19.4M 0.08%
283,707
– –
PWR icon
163
Quanta Services
PWR
$93.1B
$19.3M 0.08%
61,210
-13
-0% -$4.18K
DAL icon
164
Delta Air Lines
DAL
$57B
$19.3M 0.08%
318,709
-52,000
-14% -$3.07M
DFS
165
DELISTED
Discover Financial Services
DFS
$19.2M 0.08%
111,049
– –
DUK icon
166
Duke Energy
DUK
$100B
$19M 0.08%
176,667
– –
ALL icon
167
Allstate
ALL
$67.3B
$18.9M 0.08%
98,150
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$75.1B
$18.9M 0.08%
238,860
– –
BTSGU icon
169
BrightSpring Health Services Unit
BTSGU
$1.89B
$18.8M 0.08%
300,991
-401
-0.1% -$25.7K
ANET icon
170
Arista Networks
ANET
$215B
$18.8M 0.08%
170,252
– –
AMGN icon
171
Amgen
AMGN
$203B
$18.6M 0.08%
71,485
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.6M 0.08%
+113,214
New +$19.3M
VST icon
173
Vistra
VST
$53B
$18.4M 0.08%
133,574
-46,868
-26% -$6.51M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$122B
$18.2M 0.08%
45,244
– –
ICLR icon
175
Icon
ICLR
$13B
$18.2M 0.08%
86,789
+9,228
+12% +$2.15M
5 6
7
8 9

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TWC
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FDCDDQ
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Calamos Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Calamos Advisors held 1,017 positions worth $23.9B, up 3.4% from $23.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.05B in Q4 2024, closing 115 positions and reducing 142 holdings. Its most notable exit was Southwestern Energy Company, an estimated $44.7M 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 Consumer Discretionary and Financials.

Against the trend, Calamos Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $258M.

  • Calamos Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,242,616 shares worth $258M.
  • Calamos Advisors added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $47.3M increase.
  • Calamos Advisors's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $37.7M.
  • Calamos Advisors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $44.7M.
  • Calamos Advisors's ten largest holdings make up 28% of its $23.9B portfolio in Q4 2024.
  • Calamos Advisors opened 104 new positions and closed 115 in Q4 2024.
  • Calamos Advisors's portfolio value rose 3.4% quarter-over-quarter to $23.9B.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.