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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
PTC icon
201
PTC
PTC
$14.7B
$13.9M 0.07%
73,504
-69,846
-49% -$12.6M
SYY icon
202
Sysco
SYY
$40.7B
$13.8M 0.07%
169,768
-126,770
-43% -$9.99M
EXC icon
203
Exelon
EXC
$48.4B
$13.4M 0.06%
356,810
+227,375
+176% +$8.12M
PINS icon
204
Pinterest
PINS
$13.6B
$13.4M 0.06%
385,378
+363,773
+1,684% +$13.2M
PINS icon
205
CALL
Pinterest
PINS
$13.6B
$13.3M 0.06%
+360,000
New +$13.1M
HUM icon
206
Humana
HUM
$46.7B
$13.3M 0.06%
38,232
-38,716
-50% -$14.7M
ANET icon
207
Arista Networks
ANET
$214B
$13.2M 0.06%
+182,272
New +$12.3M
TYL icon
208
Tyler Technologies
TYL
$13.7B
$13.2M 0.06%
30,948
-1,831
-6% -$782K
AAL icon
209
CALL
American Airlines Group
AAL
$10.2B
$13.1M 0.06%
+950,000
New +$13.8M
KR icon
210
Kroger
KR
$36.3B
$12.9M 0.06%
225,962
-5,683
-2% -$280K
SWN
211
DELISTED
Southwestern Energy Company
SWN
$12.9M 0.06%
+1,702,781
New +$11.6M
AEP icon
212
American Electric Power
AEP
$72.4B
$12.7M 0.06%
147,758
-3,716
-2% -$302K
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.7M 0.06%
+1,018,342
New +$10.9M
KKR icon
214
KKR & Co
KKR
$92.2B
$12.5M 0.06%
124,738
+666
+0.5% +$61.3K
ELV icon
215
Elevance Health
ELV
$83.7B
$12.5M 0.06%
24,160
+132
+0.5% +$65.6K
VLO icon
216
Valero Energy
VLO
$88.7B
$12.5M 0.06%
73,091
-1,902
-3% -$273K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.9B
$12.4M 0.06%
12,887
-324
-2% -$308K
MAS icon
218
Masco
MAS
$16.5B
$12.4M 0.06%
156,805
-3,944
-2% -$284K
PSX icon
219
Phillips 66
PSX
$82.5B
$12.3M 0.06%
75,550
-1,900
-2% -$274K
ADSK icon
220
Autodesk
ADSK
$50.1B
$12.3M 0.06%
47,277
-1,189
-2% -$301K
DD icon
221
DuPont de Nemours
DD
$19B
$12.3M 0.06%
127,291
-3,201
-2% -$285K
KMB icon
222
Kimberly-Clark
KMB
$37.5B
$12.2M 0.06%
94,269
-2,371
-2% -$291K
TER icon
223
Teradyne
TER
$50.2B
$12.1M 0.06%
107,175
-2,696
-2% -$281K
PAYX icon
224
Paychex
PAYX
$42.3B
$12.1M 0.06%
98,278
-2,472
-2% -$300K
MMM icon
225
3M
MMM
$94.1B
$12M 0.06%
135,406
+39,507
+41% +$3.28M
7 8
9
10 11

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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.