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
Q1 		– Sell
-55,800
Closed -$5.26M – 970
2024
Q4 		$5.26M Buy
+55,800
New +$5.86M 0.02% 512
2023
Q3 		– Sell
-23,200
Closed -$2.01M – 985
2023
Q2 		$2.01M Buy
+23,200
New +$1.65M 0.01% 659
2022
Q2 		– Sell
-10,700
Closed -$1.28M – 1207
2022
Q1 		$1.28M Sell
10,700
-29,100
-73% -$4.1M ﹤0.01% 980
2021
Q4 		$8.9M Buy
39,800
+20,500
+106% +$6.12M 0.03% 536
2021
Q3 		$6.15M Buy
19,300
+10,300
+114% +$3.16M 0.03% 547
2021
Q2 		$2.47M Sell
9,000
-16,800
-65% -$4.26M 0.01% 696
2021
Q1 		$5.76M Buy
25,800
+2,500
+11% +$581K 0.03% 495
2020
Q4 		$4.64M Buy
+23,300
New +$4.15M 0.03% 509

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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. 868 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.
  • 868 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.