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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
SMCI icon
176
Super Micro Computer
SMCI
$18.4B
$16.7M 0.08%
165,660
-290
-0.2% -$21.2K
APTV icon
177
Aptiv
APTV
$12.6B
$16.7M 0.08%
209,985
-152,813
-42% -$12.3M
RENE
178
DELISTED
Cartesian Growth Corp II
RENE
$16.7M 0.08%
1,500,000
– –
EL icon
179
Estee Lauder
EL
$30.7B
$16.5M 0.08%
107,021
-1,501
-1% -$213K
JBHT icon
180
JB Hunt Transport Services
JBHT
$26.1B
$16.4M 0.08%
82,383
+441
+0.5% +$89K
O icon
181
Realty Income
O
$61.3B
$16.4M 0.08%
302,553
+178,487
+144% +$9.66M
ASML icon
182
ASML
ASML
$608B
$16.2M 0.08%
16,731
-1,501
-8% -$1.33M
TRV icon
183
Travelers Companies
TRV
$82.9B
$16.1M 0.08%
69,913
-1,774
-2% -$379K
BDX icon
184
Becton Dickinson
BDX
$45.8B
$16.1M 0.08%
64,964
-1,632
-2% -$391K
DFS
185
DELISTED
Discover Financial Services
DFS
$15.5M 0.07%
117,927
-2,966
-2% -$340K
BNY
186
Bank of New York Mellon
BNY
$106B
$15.4M 0.07%
267,513
-4,887
-2% -$269K
SO icon
187
Southern Company
SO
$109B
$15.4M 0.07%
213,991
-4,358
-2% -$301K
CDNS icon
188
CALL
Cadence Design Systems
CDNS
$95.1B
$15.3M 0.07%
+56,000
New +$16.6M
PNR icon
189
Pentair
PNR
$10.8B
$15.2M 0.07%
178,188
-4,482
-2% -$340K
D icon
190
Dominion Energy
D
$62.1B
$15.2M 0.07%
309,207
+170,027
+122% +$7.94M
APD icon
191
Air Products & Chemicals
APD
$65.2B
$15.1M 0.07%
62,435
-1,570
-2% -$385K
DASH icon
192
DoorDash
DASH
$85.2B
$15.1M 0.07%
+109,554
New +$12.9M
CCI icon
193
Crown Castle
CCI
$33.1B
$14.9M 0.07%
141,191
+71,703
+103% +$7.8M
VRSK icon
194
Verisk Analytics
VRSK
$27.8B
$14.6M 0.07%
62,022
-1,346
-2% -$323K
MELI icon
195
Mercado Libre
MELI
$94.4B
$14.4M 0.07%
9,539
+3,558
+59% +$5.82M
VMC icon
196
Vulcan Materials
VMC
$37.4B
$14.2M 0.07%
52,166
+279
+0.5% +$68.8K
CL icon
197
Colgate-Palmolive
CL
$74.2B
$14.1M 0.07%
156,891
-3,946
-2% -$334K
ROST icon
198
Ross Stores
ROST
$80.5B
$14M 0.07%
95,616
-2,405
-2% -$345K
SPOT icon
199
Spotify
SPOT
$105B
$14M 0.07%
52,971
+45,271
+588% +$10.6M
MNTN
200
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14M 0.07%
1,250,000
– –
6 7
8
9 10

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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.