Calamos Advisors
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Calamos Advisors’s Sea Limited SE Stock Holding History

Calamos Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,481
Closed -$7.95M – 990
2025
Q3 		$7.95M Sell
44,481
-6,002
-12% -$1.03M 0.03% 454
2025
Q2 		$8.07M Buy
50,483
+6,594
+15% +$955K 0.03% 465
2025
Q1 		$5.73M Buy
+43,889
New +$5.44M 0.02% 497
2023
Q3 		– Sell
-19,535
Closed -$1.13M – 986
2023
Q2 		$1.13M Buy
19,535
+335
+2% +$23.9K 0.01% 696
2023
Q1 		$1.66M Buy
+19,200
New +$1.31M 0.01% 760
2022
Q1 		– Sell
-31,581
Closed -$4.45M – 1215
2021
Q4 		$7.07M Buy
31,581
+751
+2% +$224K 0.03% 611
2021
Q3 		$9.83M Sell
30,830
-2,653
-8% -$814K 0.04% 433
2021
Q2 		$9.19M Sell
33,483
-19,938
-37% -$5.06M 0.04% 423
2021
Q1 		$11.9M Buy
53,421
+15,532
+41% +$3.61M 0.07% 299
2020
Q4 		$7.54M Buy
37,889
+37
+0.1% +$6.59K 0.04% 392
2020
Q3 		$5.83M Sell
37,852
-21,819
-37% -$2.95M 0.04% 422
2020
Q2 		$6.4M Sell
59,671
-14,304
-19% -$1.04M 0.05% 392
2020
Q1 		$3.28M Buy
73,975
+31,475
+74% +$1.41M 0.03% 473
2019
Q4 		$1.71M Buy
+42,500
New +$1.43M 0.01% 626
2019
Q3 		– Sell
-6,100
Closed -$205K – 794
2019
Q2 		$203K Buy
+6,100
New +$165K ﹤0.01% 726

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Calamos Advisors's SE Position: Q4 2025 in Review

Calamos Advisors sold out of Sea Limited (SE) in Q4 2025, closing a stake of 44,481 shares — an estimated $7.95M sold.

Calamos Advisors first reported a position in SE in Q2 2019 and held it in 15 quarters. The position peaked at $11.9M in Q1 2021. 870 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Calamos Advisors reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Calamos Advisors sold 44,481 Sea Limited shares in Q4 2025, an estimated $7.95M.
  • Calamos Advisors first reported a position in Sea Limited in Q2 2019 and held it in 15 quarters.
  • Calamos Advisors's Sea Limited position peaked at $11.9M in Q1 2021.
  • 870 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Calamos Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.