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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.01B 4.39%
2,357,647
-115,235
-5% -$49.3M
AAPL icon
2
Apple
AAPL
$4.72T
$1B 4.34%
4,305,365
-26,719
-0.6% -$5.97M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$952M 4.12%
7,837,206
-515,837
-6% -$60.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$607M 2.62%
3,256,879
-67,545
-2% -$12.3M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$537M 2.32%
1,120,800
-78,000
-7% -$36.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$491M 2.12%
901,800
+94,700
+12% +$52.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$421M 1.82%
2,538,818
-23,834
-0.9% -$4M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$387M 1.67%
675,630
-10,863
-2% -$5.59M
LLY icon
9
Eli Lilly
LLY
$1.06T
$256M 1.11%
288,543
-42,859
-13% -$38.5M
AVGO icon
10
Broadcom
AVGO
$1.87T
$243M 1.05%
1,408,077
+35,477
+3% +$5.69M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$194M 0.84%
1,159,610
-126,771
-10% -$21.5M
TSLA icon
12
Tesla
TSLA
$1.2T
$189M 0.82%
724,163
-10,505
-1% -$2.4M
V icon
13
Visa
V
$669B
$186M 0.81%
677,073
-70,859
-9% -$19.2M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$183M 0.79%
336,100
-12,000
-3% -$6.64M
UNH icon
15
UnitedHealth
UNH
$385B
$181M 0.78%
308,893
+5,379
+2% +$3.04M
JPM icon
16
JPMorgan Chase
JPM
$930B
$156M 0.68%
741,947
-9,889
-1% -$2.08M
WMT icon
17
Walmart Inc
WMT
$863B
$142M 0.61%
1,754,877
+25,423
+1% +$1.87M
XOM icon
18
ExxonMobil
XOM
$650B
$134M 0.58%
1,143,858
+47,732
+4% +$5.51M
MA icon
19
Mastercard
MA
$469B
$133M 0.58%
270,076
-3,086
-1% -$1.44M
ORCL icon
20
Oracle
ORCL
$346B
$131M 0.57%
767,487
+30,022
+4% +$4.35M
NFLX icon
21
Netflix
NFLX
$287B
$124M 0.54%
1,754,250
+68,930
+4% +$4.61M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 0.53%
264,545
-6,490
-2% -$2.87M
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$1.74B
$118M 0.51%
1,739,068
-77,943
-4% -$4.99M
BAC icon
24
Bank of America
BAC
$430B
$116M 0.5%
2,911,498
-65,226
-2% -$2.61M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$112M 0.48%
551,200
+539,200
+4,493% +$115M
1
2 3 4 5

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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.