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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.11B 4.91%
2,472,882
-48,318
-2% -$20.4M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.03B 4.58%
8,353,043
-183,947
-2% -$18.6M
AAPL icon
3
Apple
AAPL
$4.72T
$912M 4.05%
4,332,084
-63,710
-1% -$11.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$642M 2.85%
3,324,424
-43,116
-1% -$7.92M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$532M 2.36%
1,198,800
+784,000
+189% +$353M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$467M 2.07%
2,562,652
-48,000
-2% -$8.09M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$422M 1.88%
807,100
+430,100
+114% +$225M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.06T
$412M 1.83%
+456,500
New +$46.2M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$346M 1.54%
686,493
-13,776
-2% -$6.7M
LLY icon
10
Eli Lilly
LLY
$1.06T
$300M 1.33%
331,402
-6,332
-2% -$5.07M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$236M 1.05%
1,286,381
-39,626
-3% -$6.74M
AVGO icon
12
Broadcom
AVGO
$1.87T
$220M 0.98%
1,372,600
+28,020
+2% +$3.93M
V icon
13
Visa
V
$669B
$196M 0.87%
747,932
-12,123
-2% -$3.32M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$182M 0.81%
+348,100
New +$182M
UNH icon
15
UnitedHealth
UNH
$385B
$155M 0.69%
303,514
-11,974
-4% -$5.87M
JPM icon
16
JPMorgan Chase
JPM
$930B
$152M 0.68%
751,836
-16,228
-2% -$3.17M
TSLA icon
17
Tesla
TSLA
$1.2T
$145M 0.65%
734,668
-17,523
-2% -$3.06M
XOM icon
18
ExxonMobil
XOM
$650B
$126M 0.56%
1,096,126
+291,465
+36% +$33.9M
MA icon
19
Mastercard
MA
$469B
$121M 0.54%
273,162
-5,553
-2% -$2.53M
APO.PRA icon
20
Apollo Global Management Series A
APO.PRA
$1.74B
$119M 0.53%
1,817,011
-920
-0.1% -$58.7K
BAC icon
21
Bank of America
BAC
$430B
$118M 0.53%
2,976,724
-68,566
-2% -$2.63M
WMT icon
22
Walmart Inc
WMT
$863B
$117M 0.52%
1,729,454
-21,635
-1% -$1.36M
MRK icon
23
Merck
MRK
$322B
$116M 0.51%
934,413
-63,036
-6% -$8.12M
NFLX icon
24
Netflix
NFLX
$287B
$114M 0.51%
1,685,320
+60,830
+4% +$3.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 0.49%
271,035
-10,237
-4% -$4.18M
1
2 3 4 5

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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.