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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
+4.17%
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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$17.5M 0.08%
58,793
-1,443
-2% -$395K
RENE
177
DELISTED
Cartesian Growth Corp II
RENE
$17.2M 0.07%
1,500,000
– –
CI icon
178
Cigna
CI
$77B
$17.1M 0.07%
49,260
-1,209
-2% -$416K
INTC icon
179
Intel
INTC
$462B
$17M 0.07%
725,785
+186,466
+35% +$4.66M
TYL icon
180
Tyler Technologies
TYL
$13B
$17M 0.07%
29,103
-714
-2% -$402K
D icon
181
Dominion Energy
D
$61.8B
$16.8M 0.07%
291,174
-7,144
-2% -$390K
BTSGU icon
182
BrightSpring Health Services Unit
BTSGU
$1.89B
$16.8M 0.07%
301,392
-593
-0.2% -$29.2K
KKR icon
183
KKR & Co
KKR
$91.3B
$16.6M 0.07%
127,172
+1,507
+1% +$178K
NVDA icon
184
CALL
NVIDIA
NVDA
$4.76T
$16.4M 0.07%
133,000
+132,000
+13,200% +$15.6M
GD icon
185
General Dynamics
GD
$105B
$16.4M 0.07%
54,325
+9,425
+21% +$2.77M
PNR icon
186
Pentair
PNR
$10.2B
$16.4M 0.07%
167,796
-4,117
-2% -$352K
ITW icon
187
Illinois Tool Works
ITW
$81.9B
$16.4M 0.07%
62,525
-1,534
-2% -$377K
ANET icon
188
Arista Networks
ANET
$215B
$16.3M 0.07%
170,252
-5,480
-3% -$477K
UPS icon
189
United Parcel Service
UPS
$96B
$16.2M 0.07%
119,031
-2,920
-2% -$383K
MMYT icon
190
MakeMyTrip
MMYT
$4.97B
$16M 0.07%
171,766
-90,833
-35% -$8.57M
CCI icon
191
Crown Castle
CCI
$32.4B
$15.8M 0.07%
132,957
-3,262
-2% -$359K
VRSK icon
192
Verisk Analytics
VRSK
$27.1B
$15.6M 0.07%
58,404
-1,428
-2% -$387K
DFS
193
DELISTED
Discover Financial Services
DFS
$15.6M 0.07%
111,049
-2,725
-2% -$367K
LOW icon
194
CALL
Lowe's Companies
LOW
$119B
$15.5M 0.07%
+70,400
New +$17M
MCK icon
195
McKesson
MCK
$99.5B
$15.5M 0.07%
31,369
-36,454
-54% -$20.3M
TRV icon
196
Travelers Companies
TRV
$81.4B
$15.4M 0.07%
65,846
-1,608
-2% -$355K
PCAR icon
197
PACCAR
PCAR
$70.2B
$15.4M 0.07%
155,727
-3,821
-2% -$374K
WELL icon
198
Welltower
WELL
$175B
$15M 0.06%
116,954
-2,869
-2% -$335K
BP icon
199
BP
BP
$109B
$14.9M 0.06%
475,000
-266,000
-36% -$9M
BX icon
200
Blackstone
BX
$106B
$14.8M 0.06%
96,400
-2,365
-2% -$328K
6 7
8
9 10

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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.