Latest CALAMOS ADVISORS LLC Stock Portfolio

$22.52Billion– No. of Holdings #701

CALAMOS ADVISORS LLC Performance:

2024 Q2: -1.33%YTD: 8.54%2023: 23.86%

Performance for 2024 Q2 is -1.33%, and YTD is 8.54%, and 2023 is 23.86%.

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 $22.5 Billions as of 30 Jun, 2024.

The top stock holdings of Calamos Advisors LLC are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), ENERPLUS CORP (ERF) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ARDELYX INC (ARDX), CYBERARK SOFTWARE LTD (CYBR) and KNIFE RIVER CORP. Calamos Advisors LLC opened new stock positions in NEXTERA ENERGY INC (NEE), ANSYS INC (ANSS) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), MOOG INC and MONOLITHIC PWR SYS INC (MPWR).

CALAMOS ADVISORS LLC Equity Portfolio Value

Last Reported on: 25 Jul, 2024

CALAMOS ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calamos Advisors LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.

New Buys

Ticker	$ Bought
wayfair inc	88,007,000
dexcom inc	62,526,100
cms energy corp	48,791,700
duke energy corp new	40,784,000
nextera energy inc	30,747,400
firstenergy corp	29,722,500
ansys inc	27,327,500
ionis pharmaceuticals inc	19,160,400

New stocks bought by CALAMOS ADVISORS LLC

Additions

Ticker	% Inc.
mongodb inc	998
draftkings inc new	283
southwestern energy co	269
infinera corp	250
icon plc	151
ssga active etf tr	127
invesco exch traded fd tr ii	105
equitrans midstream corp	98.2

Additions to existing portfolio by CALAMOS ADVISORS LLC

Reductions

Ticker	% Reduced
okta inc	-76.61
las vegas sands corp	-70.39
pacira biosciences inc	-58.77
mercadolibre inc	-57.92
nutanix inc	-48.02
monster beverage corp new	-45.93
omnicell com	-44.35
enphase energy inc	-41.85

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 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Healthcare	11.3
Consumer Cyclical	10.2
Communication Services	9.7
Financial Services	9.6
Industrials	7
Consumer Defensive	5.2
Others	5.1
Energy	4
Basic Materials	2.2
Utilities	2
Real Estate	1.3

Market Cap. Distribution

Calamos Advisors LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.6
LARGE-CAP	37
UNALLOCATED	5.1
MID-CAP	2.6

Stocks belong to which Index?

About 91.9% of the stocks held by Calamos Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.4
Others	8.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LCW	learn cw investment cor	246.3 %
KRNL	kernel group holdings inc	166.1 %
INSM	insmed inc	149.8 %
PHYT	pyrophyte acquisition corp	99.2 %
ADMA	adma biologics inc	64.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	276.6 M
AAPL	apple inc	170.5 M
GOOG	alphabet inc	81.0 M
MSFT	microsoft corp	64.9 M
AMZN	amazon com inc	43.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-90.5 %
APTM	plum acquisition corp iii	-51.7 %
EVGR	evergreen corporation	-44.3 %
WBA	walgreens boots alliance inc	-44.2 %
CMLS	cumulus media inc	-43.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-795.6 M
APH	amphenol corp new	-15.7 M
DIS	disney walt co	-14.5 M
CRM	salesforce inc	-13.4 M
V	visa inc	-12.5 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 701 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Calamos Advisors LLC last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	172,446	22,354,200	reduced	-3.52

AAL	american airlines group inc	0.08	18,194,000	18,832,100	reduced	-28.54

AAPL	apple inc	4.05	4,332,080	912,424,000	reduced	-1.45

ABBV	abbvie inc	0.34	449,504	77,098,900	reduced	-2.41

ABNB	airbnb inc	0.54	131,451,000	120,391,000	reduced	-0.06

ABNB	airbnb inc	0.04	52,399	7,945,260	new

ABT	abbott labs	0.16	347,097	36,066,800	reduced	-2.49

ACI	albertsons cos inc	0.15	1,678,610	33,152,600	added	11.59

ACN	accenture plc ireland	0.14	104,178	31,608,600	reduced	-37.47

ADBE	adobe inc	0.29	116,141	64,521,000	reduced	-7.95

ADI	analog devices inc	0.22	219,179	50,029,800	added	7.64

ADM	archer daniels midland co	0.04	152,758	9,234,220	reduced	-3.52

ADMA	adma biologics inc	0.03	603,003	6,741,570	added	8.34

ADP	automatic data processing in	0.11	101,025	24,113,700	reduced	-3.52

ADSK	autodesk inc	0.05	45,612	11,286,700	reduced	-3.52

ADT	adt inc del	0.03	807,175	6,134,530	reduced	-29.01

AEP	american elec pwr co inc	0.06	142,555	12,507,800	reduced	-3.52

AES	aes corp	0.03	364,530	6,404,790	reduced	-3.52

AFL	aflac inc	0.05	128,764	11,499,900	reduced	-3.52

AFRM	affirm hldgs inc	0.13	34,186,000	28,556,900	unchanged	0.00