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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
VRSK icon
176
Verisk Analytics
VRSK
$26.4B
$16.1M 0.07%
59,832
-2,190
-4% -$536K
TXNM
177
TXNM Energy Inc
TXNM
$6.47B
$16.1M 0.07%
434,726
-49,500
-10% -$1.84M
ALL icon
178
Allstate
ALL
$66.9B
$16.1M 0.07%
100,556
-3,667
-4% -$612K
SO icon
179
Southern Company
SO
$110B
$16M 0.07%
206,747
-7,244
-3% -$549K
PWR icon
180
Quanta Services
PWR
$93.9B
$15.9M 0.07%
62,719
-2,340
-4% -$620K
NOC icon
181
Northrop Grumman
NOC
$77B
$15.9M 0.07%
36,488
-1,332
-4% -$608K
EW icon
182
Edwards Lifesciences
EW
$47.6B
$15.9M 0.07%
171,821
-6,289
-4% -$557K
BNY
183
Bank of New York Mellon
BNY
$108B
$15.6M 0.07%
260,614
-6,899
-3% -$399K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$15.5M 0.07%
60,236
-2,199
-4% -$558K
LULU icon
185
lululemon athletica
LULU
$13B
$15.4M 0.07%
51,671
-4,528
-8% -$1.51M
O icon
186
Realty Income
O
$61.2B
$15.4M 0.07%
291,898
-10,655
-4% -$569K
ANET icon
187
Arista Networks
ANET
$219B
$15.4M 0.07%
175,732
-6,540
-4% -$486K
AVGO icon
188
CALL
Broadcom
AVGO
$1.82T
$15.4M 0.07%
+116,000
New +$16.3M
TER icon
189
Teradyne
TER
$54.8B
$15.3M 0.07%
103,401
-3,774
-4% -$479K
CBOE icon
190
Cboe Global Markets
CBOE
$29.8B
$15.2M 0.07%
89,262
-3,258
-4% -$579K
ITW icon
191
Illinois Tool Works
ITW
$81.4B
$15.2M 0.07%
64,059
-2,338
-4% -$578K
TYL icon
192
Tyler Technologies
TYL
$12.2B
$15M 0.07%
29,817
-1,131
-4% -$521K
URI icon
193
United Rentals
URI
$71.1B
$15M 0.07%
23,169
-846
-4% -$562K
DFS
194
DELISTED
Discover Financial Services
DFS
$14.9M 0.07%
113,774
-4,153
-4% -$518K
BDX icon
195
Becton Dickinson
BDX
$43.1B
$14.6M 0.07%
62,679
-2,285
-4% -$538K
D icon
196
Dominion Energy
D
$62.5B
$14.6M 0.06%
298,318
-10,889
-4% -$555K
AAL icon
197
CALL
American Airlines Group
AAL
$9.58B
$14.6M 0.06%
950,000
– –
APTV icon
198
Aptiv
APTV
$12B
$14.4M 0.06%
204,728
-5,257
-3% -$404K
BTSGU icon
199
BrightSpring Health Services Unit
BTSGU
$1.91B
$14.2M 0.06%
301,985
+101,985
+51% +$4.53M
GEV icon
200
GE Vernova
GEV
$270B
$14.1M 0.06%
+82,208
New +$13M
6 7
8
9 10

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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.