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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
V icon
176
CALL
Visa
V
$689B
$18M 0.08%
+65,500
New +$19.7M
STZ icon
177
Constellation Brands
STZ
$22.2B
$17.9M 0.08%
81,156
-36,123
-31% -$8.58M
MCK icon
178
McKesson
MCK
$99.5B
$17.9M 0.07%
31,369
– –
UAL icon
179
United Airlines
UAL
$39.1B
$17.5M 0.07%
180,006
-250,000
-58% -$21.1M
SO icon
180
Southern Company
SO
$109B
$17.4M 0.07%
211,879
+2,041
+1% +$179K
LMT icon
181
Lockheed Martin
LMT
$134B
$17.4M 0.07%
35,830
– –
APD icon
182
Air Products & Chemicals
APD
$65.2B
$17.1M 0.07%
58,793
– –
CBOE icon
183
Cboe Global Markets
CBOE
$30.2B
$17M 0.07%
87,124
– –
PNR icon
184
Pentair
PNR
$10.2B
$16.9M 0.07%
167,796
– –
TYL icon
185
Tyler Technologies
TYL
$13B
$16.8M 0.07%
29,103
– –
PPG icon
186
PPG Industries
PPG
$26.4B
$16.7M 0.07%
140,040
-3,441
-2% -$430K
BX icon
187
Blackstone
BX
$106B
$16.6M 0.07%
96,400
– –
PCAR icon
188
PACCAR
PCAR
$70.2B
$16.2M 0.07%
155,727
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$37.1B
$16.2M 0.07%
648,675
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$69.9B
$16.1M 0.07%
22,658
+10,523
+87% +$8.83M
VRSK icon
191
Verisk Analytics
VRSK
$27.1B
$16.1M 0.07%
58,404
– –
URI icon
192
United Rentals
URI
$70.2B
$15.9M 0.07%
22,614
– –
TRV icon
193
Travelers Companies
TRV
$81.4B
$15.9M 0.07%
65,846
– –
ITW icon
194
Illinois Tool Works
ITW
$81.9B
$15.9M 0.07%
62,525
– –
MSFT icon
195
PUT
Microsoft
MSFT
$2.89T
$15.7M 0.07%
+36,500
New +$15.5M
D icon
196
Dominion Energy
D
$61.8B
$15.7M 0.07%
291,174
– –
SNOW icon
197
Snowflake
SNOW
$94.6B
$15.6M 0.07%
100,985
+93,031
+1,170% +$13.1M
AAL icon
198
American Airlines Group
AAL
$9.9B
$15.5M 0.07%
+891,339
New +$12.8M
PINS icon
199
Pinterest
PINS
$13.2B
$15.5M 0.06%
534,505
-261,797
-33% -$8.23M
O icon
200
Realty Income
O
$61.1B
$15.2M 0.06%
284,908
– –
6 7
8
9 10

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N
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TWC
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FDCDDQ
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NA
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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.