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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
MNTN
201
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.1M 0.06%
1,250,000
– –
HUM icon
202
Humana
HUM
$46.7B
$13.9M 0.06%
37,103
-1,129
-3% -$381K
TRV icon
203
Travelers Companies
TRV
$80.8B
$13.7M 0.06%
67,454
-2,459
-4% -$529K
ROST icon
204
Ross Stores
ROST
$76.6B
$13.4M 0.06%
92,249
-3,367
-4% -$466K
DHI icon
205
CALL
D.R. Horton
DHI
$41B
$13.4M 0.06%
81,300
+9,200
+13% +$1.35M
CCI icon
206
Crown Castle
CCI
$32.7B
$13.3M 0.06%
136,219
-4,972
-4% -$490K
JBHT icon
207
JB Hunt Transport Services
JBHT
$27.1B
$13.3M 0.06%
83,003
+620
+0.8% +$104K
KKR icon
208
KKR & Co
KKR
$89.2B
$13.2M 0.06%
125,665
+927
+0.7% +$94.4K
FCX icon
209
CALL
Freeport-McMoran
FCX
$90B
$13.2M 0.06%
+281,000
New +$14.2M
CVS icon
210
CVS Health
CVS
$137B
$13.2M 0.06%
223,406
-8,137
-4% -$509K
ELV icon
211
Elevance Health
ELV
$81.9B
$13.2M 0.06%
24,344
+184
+0.8% +$97.3K
PNR icon
212
Pentair
PNR
$10.2B
$13.2M 0.06%
171,913
-6,275
-4% -$506K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.8B
$13.1M 0.06%
12,433
-454
-4% -$440K
VMC icon
214
Vulcan Materials
VMC
$36.3B
$13M 0.06%
52,408
+242
+0.5% +$62.5K
GD icon
215
General Dynamics
GD
$105B
$13M 0.06%
44,900
-25,939
-37% -$7.6M
MMYT icon
216
PUT
MakeMyTrip
MMYT
$4.67B
$12.6M 0.06%
177,000
-4,200
-2% -$314K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$12.6M 0.06%
90,949
-3,320
-4% -$443K
BA icon
218
PUT
Boeing
BA
$165B
$12.5M 0.06%
+65,000
New +$11.6M
PTC icon
219
PTC
PTC
$13.7B
$12.5M 0.06%
68,997
-4,507
-6% -$807K
AEP icon
220
American Electric Power
AEP
$73.7B
$12.5M 0.06%
142,555
-5,203
-4% -$455K
WELL icon
221
Welltower
WELL
$178B
$12.5M 0.06%
119,823
-4,374
-4% -$429K
CCL icon
222
Carnival Corporation Ltd
CCL
$36.1B
$12.4M 0.06%
663,136
-22,042
-3% -$341K
DD icon
223
DuPont de Nemours
DD
$18.6B
$12.4M 0.06%
122,808
-4,483
-4% -$439K
ASML icon
224
ASML
ASML
$675B
$12.3M 0.05%
12,037
-4,694
-28% -$4.51M
BX icon
225
Blackstone
BX
$104B
$12.2M 0.05%
98,765
-70,177
-42% -$8.64M
7 8
9
10 11

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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 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.