Latest CALAMOS ADVISORS LLC Stock Portfolio

CALAMOS ADVISORS LLC Performance:

2024 Q3: 4.12%YTD: 13%2023: 23.47%

Performance for 2024 Q3 is 4.12%, and YTD is 13%, and 2023 is 23.47%.

About CALAMOS ADVISORS LLC and 13F Hedge Fund Stock Holdings

Calamos Advisors LLC is a hedge fund based in NAPERVILLE, IL. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.8 Billions. In it's latest 13F Holdings report, Calamos Advisors LLC reported an equity portfolio of $23.1 Billions as of 30 Sep, 2024.

The top stock holdings of Calamos Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), DTE ENERGY CO (DTE) and RIGEL RESOURCE ACQ CORP (RRAC) stocks. They significantly reduced their stock positions in VSE CORP (VSEC), CELESTICA INC and MONOLITHIC PWR SYS INC (MPWR). Calamos Advisors LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), VISTRA CORP (VST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), CYBERARK SOFTWARE LTD and SWEETGREEN INC (SG).

CALAMOS ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calamos Advisors LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 24.17%.

New Buys

Ticker	$ Bought
seagate hdd cayman	84,469,800
akamai technologies inc	76,080,400
tetra tech inc new	60,497,300
hewlett packard enterprise c	55,675,300
american wtr cap corp	47,067,100
bofa fin llc	45,999,000
fluor corp	35,383,800
rapid7 inc	31,148,000

New stocks bought by CALAMOS ADVISORS LLC

Additions

Ticker	% Inc.
q2 hldgs inc	829
halozyme therapeutics inc	550
envestnet inc	515
lumentum hldgs inc	313
nu hldgs ltd	142
duke energy corp new	119
fidelity natl information sv	116
icon plc	109

Additions to existing portfolio by CALAMOS ADVISORS LLC

Reductions

Ticker	% Reduced
uber technologies inc	-77.61
royal caribbean group	-77.58
american intl group inc	-58.52
mckesson corp	-53.75
box inc	-52.00
ford mtr co	-49.55
dexcom inc	-46.28
makemytrip limited mauritius	-42.65

CALAMOS ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALAMOS ADVISORS LLC

Sector Distribution

Calamos Advisors LLC has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Healthcare	11.1
Consumer Cyclical	10.3
Financial Services	9.8
Communication Services	9.4
Industrials	7.3
Others	5.7
Consumer Defensive	5.6
Energy	3.6
Basic Materials	2.4
Utilities	2.1
Real Estate	1.4

Market Cap. Distribution

Calamos Advisors LLC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53
LARGE-CAP	38.3
UNALLOCATED	5.7
MID-CAP	2.4

Stocks belong to which Index?

About 90.9% of the stocks held by Calamos Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	9.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
ADMA	adma biologics inc	67.5 %
ZETA	zeta global holdings corp	67.3 %
APP	applovin corp	56.0 %
PWFL	powerfleet inc	53.9 %
APLT	applied therapeutics inc	45.5 %

Top 5 Winners ($)		$
AAPL	apple inc	96.8 M
TSLA	tesla inc	46.5 M
META	meta platforms inc	46.3 M
UNH	unitedhealth group inc	22.9 M
WMT	walmart inc	22.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
BAER	bridger aerospace grp hldgs	-46.7 %
DXCM	dexcom inc	-39.8 %
SMCI	super micro computer inc	-39.1 %
PPYA	papaya grwt opportunity corp	-39.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-41.8 M
GOOG	alphabet inc	-41.8 M
AMZN	amazon com inc	-23.2 M
GOOG	alphabet inc	-20.9 M
NVDA	nvidia corporation	-18.7 M

CALAMOS ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALAMOS ADVISORS LLC

Calamos Advisors LLC has 685 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Calamos Advisors LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	168,316	24,991,600	reduced	-2.39

AAL	american airlines group inc	0.08	17,500,000	17,998,000	reduced	-3.81

AAPL	apple inc	4.34	4,305,360	1,003,150,000	reduced	-0.62

ABBV	abbvie inc	0.38	442,774	87,439,000	reduced	-1.5

ABNB	airbnb inc	0.63	156,381,000	145,878,000	added	18.97

ABNB	airbnb inc	0.05	95,786	12,146,600	added	82.8

ABT	abbott labs	0.17	341,886	38,978,400	reduced	-1.5

ACI	albertsons cos inc	0.16	1,983,210	36,649,800	added	18.15

ACN	accenture plc ireland	0.16	101,714	35,953,900	reduced	-2.37

ADBE	adobe inc	0.23	103,017	53,340,100	reduced	-11.3

ADI	analog devices inc	0.16	164,500	37,863,000	reduced	-24.95

ADM	archer daniels midland co	0.04	149,100	8,907,230	reduced	-2.39

ADMA	adma biologics inc	0.03	397,752	7,951,060	reduced	-34.04

ADP	automatic data processing in	0.12	98,606	27,287,200	reduced	-2.39

ADSK	autodesk inc	0.05	44,520	12,264,400	reduced	-2.39

AEIS	advanced energy inds	0.11	24,325,000	25,736,300	new

AEP	american elec pwr co inc	0.06	139,141	14,275,900	reduced	-2.39

AES	aes corp	0.03	355,800	7,137,350	reduced	-2.39

AFL	aflac inc	0.06	125,680	14,051,000	reduced	-2.4

AFRM	affirm hldgs inc	0.13	34,208,000	30,278,200	added	0.06