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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.06B 5.03%
2,521,200
-48,557
-2% -$19.7M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$771M 3.65%
8,536,990
-366,810
-4% -$26.6M
AAPL icon
3
Apple
AAPL
$4.72T
$754M 3.57%
4,395,794
-224,578
-5% -$40.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$607M 2.88%
3,367,540
-18,626
-0.6% -$3.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$394M 1.87%
2,610,652
-124,105
-5% -$17.8M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$340M 1.61%
700,269
-9,585
-1% -$4.28M
LLY icon
7
Eli Lilly
LLY
$1.06T
$263M 1.24%
337,734
-36,110
-10% -$25.7M
V icon
8
Visa
V
$669B
$212M 1%
760,055
-8,289
-1% -$2.29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$202M 0.96%
1,326,007
-28,302
-2% -$4.09M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$179M 0.85%
377,000
+118,000
+46% +$58.7M
AVGO icon
11
Broadcom
AVGO
$1.87T
$178M 0.84%
1,344,580
-35,460
-3% -$4.39M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$460B
$170M 0.8%
414,800
-860,900
-67% -$369M
UNH icon
13
UnitedHealth
UNH
$385B
$156M 0.74%
315,488
-66,113
-17% -$33.6M
JPM icon
14
JPMorgan Chase
JPM
$930B
$154M 0.73%
768,064
-7,382
-1% -$1.33M
MA icon
15
Mastercard
MA
$469B
$134M 0.64%
278,715
-3,137
-1% -$1.43M
TSLA icon
16
Tesla
TSLA
$1.2T
$132M 0.63%
752,191
+77,232
+11% +$15.1M
MRK icon
17
Merck
MRK
$322B
$132M 0.62%
997,449
+56,176
+6% +$6.92M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$118M 0.56%
281,272
-6,690
-2% -$2.63M
APO.PRA icon
19
Apollo Global Management Series A
APO.PRA
$1.74B
$116M 0.55%
1,817,931
+261,047
+17% +$15.9M
BAC icon
20
Bank of America
BAC
$430B
$115M 0.55%
3,045,290
-49,113
-2% -$1.69M
LIN icon
21
Linde
LIN
$234B
$111M 0.53%
238,762
-5,585
-2% -$2.42M
WMT icon
22
Walmart Inc
WMT
$863B
$105M 0.5%
1,751,089
+47,059
+3% +$2.69M
WFC icon
23
Wells Fargo
WFC
$261B
$105M 0.5%
1,816,485
-68,567
-4% -$3.59M
HD icon
24
Home Depot
HD
$324B
$102M 0.48%
265,173
-4,546
-2% -$1.66M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$100M 0.47%
633,078
-9,610
-1% -$1.53M
1
2 3 4 5

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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.