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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
BDX icon
201
Becton Dickinson
BDX
$43.8B
$14.8M 0.06%
61,180
-1,499
-2% -$351K
APTV icon
202
Aptiv
APTV
$12.2B
$14.5M 0.06%
201,279
-3,449
-2% -$241K
AEP icon
203
American Electric Power
AEP
$72.7B
$14.3M 0.06%
139,141
-3,414
-2% -$333K
MNTN
204
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.2M 0.06%
1,250,000
– –
AFL icon
205
Aflac
AFL
$64.4B
$14.1M 0.06%
125,680
-3,084
-2% -$313K
CVS icon
206
CVS Health
CVS
$137B
$13.7M 0.06%
218,067
-5,339
-2% -$311K
EXC icon
207
Exelon
EXC
$48.2B
$13.6M 0.06%
336,001
-8,244
-2% -$310K
ROST icon
208
Ross Stores
ROST
$78.1B
$13.6M 0.06%
90,040
-2,209
-2% -$326K
TER icon
209
Teradyne
TER
$52.4B
$13.5M 0.06%
100,925
-2,476
-2% -$334K
DD icon
210
DuPont de Nemours
DD
$18.9B
$13.4M 0.06%
119,866
-2,942
-2% -$300K
JCI icon
211
Johnson Controls International
JCI
$87.5B
$13.3M 0.06%
171,673
-4,212
-2% -$296K
VMC icon
212
Vulcan Materials
VMC
$36.9B
$13.3M 0.06%
53,039
+631
+1% +$157K
DKNG icon
213
DraftKings
DKNG
$12B
$13.2M 0.06%
337,012
+98,725
+41% +$3.57M
ELV icon
214
Elevance Health
ELV
$82.1B
$12.8M 0.06%
24,643
+299
+1% +$160K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$69.9B
$12.8M 0.06%
12,135
-298
-2% -$332K
KMB icon
216
Kimberly-Clark
KMB
$37B
$12.6M 0.05%
88,771
-2,178
-2% -$309K
SYY icon
217
Sysco
SYY
$40.2B
$12.5M 0.05%
159,868
-3,922
-2% -$295K
PAYX icon
218
Paychex
PAYX
$41.1B
$12.4M 0.05%
92,546
-2,271
-2% -$288K
MAS icon
219
Masco
MAS
$16.4B
$12.4M 0.05%
147,660
-3,623
-2% -$275K
PEG icon
220
Public Service Enterprise Group
PEG
$39.5B
$12.3M 0.05%
137,562
-3,375
-2% -$269K
ADSK icon
221
Autodesk
ADSK
$47.7B
$12.3M 0.05%
44,520
-1,092
-2% -$275K
KR icon
222
Kroger
KR
$35.5B
$12.2M 0.05%
212,784
-5,221
-2% -$280K
MET icon
223
MetLife
MET
$61.2B
$12.2M 0.05%
147,626
-3,622
-2% -$271K
DLR icon
224
Digital Realty Trust
DLR
$72.4B
$12.2M 0.05%
75,103
-1,843
-2% -$283K
ABNB icon
225
Airbnb
ABNB
$87.2B
$12.1M 0.05%
95,786
+43,387
+83% +$5.63M
7 8
9
10 11

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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.