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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
AVGO icon
201
CALL
Broadcom
AVGO
$1.82T
$15.1M 0.06%
87,800
+86,800
+8,680% +$16.1M
UPS icon
202
United Parcel Service
UPS
$96B
$15M 0.06%
119,031
– –
HCA icon
203
HCA Healthcare
HCA
$86.4B
$14.9M 0.06%
49,776
-85
-0.2% -$29.7K
WELL icon
204
Welltower
WELL
$175B
$14.7M 0.06%
116,954
– –
IHS icon
205
PUT
IHS Holding
IHS
$2.77B
$14.7M 0.06%
+51,000
New +$155K
DKNG icon
206
DraftKings
DKNG
$12B
$14.6M 0.06%
391,927
+54,915
+16% +$2.18M
INTC icon
207
Intel
INTC
$462B
$14.5M 0.06%
725,615
-170
-0% -$3.83K
BNY
208
Bank of New York Mellon
BNY
$107B
$14.1M 0.06%
183,387
-72,324
-28% -$5.59M
BP icon
209
BP
BP
$109B
$14M 0.06%
475,000
– –
BDX icon
210
Becton Dickinson
BDX
$43.8B
$13.9M 0.06%
61,180
– –
LULU icon
211
lululemon athletica
LULU
$13.4B
$13.9M 0.06%
36,235
– –
KMI icon
212
Kinder Morgan
KMI
$70.6B
$13.9M 0.06%
505,642
– –
BSX icon
213
CALL
Boston Scientific
BSX
$67.6B
$13.7M 0.06%
164,000
+35,700
+28% +$3.14M
VMC icon
214
Vulcan Materials
VMC
$36.9B
$13.7M 0.06%
53,319
+280
+0.5% +$75.3K
DXCM icon
215
DexCom
DXCM
$28.3B
$13.6M 0.06%
175,507
+411
+0.2% +$30.4K
ROST icon
216
Ross Stores
ROST
$78.1B
$13.6M 0.06%
90,040
– –
CI icon
217
Cigna
CI
$77B
$13.6M 0.06%
49,260
– –
JCI icon
218
Johnson Controls International
JCI
$87.5B
$13.6M 0.06%
171,673
– –
DLR icon
219
Digital Realty Trust
DLR
$72.4B
$13.3M 0.06%
75,103
– –
DDOG icon
220
Datadog
DDOG
$89.7B
$13.3M 0.06%
93,119
+55,664
+149% +$7.65M
ADSK icon
221
Autodesk
ADSK
$47.7B
$13.2M 0.06%
44,520
– –
KR icon
222
Kroger
KR
$35.5B
$13M 0.05%
212,784
– –
AFL icon
223
Aflac
AFL
$64.4B
$13M 0.05%
125,680
– –
PAYX icon
224
Paychex
PAYX
$41.1B
$13M 0.05%
92,546
– –
AEP icon
225
American Electric Power
AEP
$72.7B
$12.8M 0.05%
139,141
– –
7 8
9
10 11

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TWC
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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.