We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.08B 4.51%
4,310,272
+4,907
+0.1% +$1.16M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.03B 4.31%
7,681,939
-155,267
-2% -$21.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$977M 4.09%
2,317,841
-39,806
-2% -$17M
AMZN icon
4
Amazon
AMZN
$2.51T
$717M 3%
3,268,873
+11,994
+0.4% +$2.45M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$657M 2.75%
1,144,800
+243,000
+27% +$143M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$530M 2.21%
1,085,100
-35,700
-3% -$18.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$487M 2.04%
2,572,987
+34,169
+1% +$5.98M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$445M 1.86%
776,100
+440,000
+131% +$259M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$401M 1.68%
684,396
+8,766
+1% +$5.15M
AVGO icon
10
Broadcom
AVGO
$1.87T
$335M 1.4%
1,444,950
+36,873
+3% +$6.82M
TSLA icon
11
Tesla
TSLA
$1.2T
$310M 1.29%
766,401
+42,238
+6% +$13.6M
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$258M 1.08%
+4,242,616
New +$239M
LLY icon
13
Eli Lilly
LLY
$1.06T
$225M 0.94%
291,976
+3,433
+1% +$2.84M
V icon
14
Visa
V
$669B
$216M 0.9%
681,967
+4,894
+0.7% +$1.47M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$206M 0.86%
1,079,310
-80,300
-7% -$14.2M
JPM icon
16
JPMorgan Chase
JPM
$930B
$184M 0.77%
766,894
+24,947
+3% +$5.81M
UNH icon
17
UnitedHealth
UNH
$385B
$170M 0.71%
335,374
+26,481
+9% +$15M
NFLX icon
18
Netflix
NFLX
$287B
$157M 0.65%
1,755,910
+1,660
+0.1% +$137K
WMT icon
19
Walmart Inc
WMT
$863B
$156M 0.65%
1,722,893
-31,984
-2% -$2.78M
APO.PRA icon
20
Apollo Global Management Series A
APO.PRA
$1.74B
$150M 0.63%
1,728,128
-10,940
-0.6% -$918K
MA icon
21
Mastercard
MA
$469B
$142M 0.6%
270,516
+440
+0.2% +$228K
XOM icon
22
ExxonMobil
XOM
$650B
$123M 0.51%
1,142,718
-1,140
-0.1% -$133K
WFC icon
23
Wells Fargo
WFC
$261B
$122M 0.51%
1,742,358
-60,345
-3% -$4.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$120M 0.5%
264,545
– –
BAC icon
25
Bank of America
BAC
$430B
$119M 0.5%
2,706,499
-204,999
-7% -$9.02M
1
2 3 4 5

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.