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
2021 Q4	–	Sell	-441,000	Closed	-$141M	–	1156
2021 Q3	$141M	Buy	441,000 +147,000	+50%	+$45.1M	0.61%	22
2021 Q2	$80.7M	Buy	+294,000	New	+$74.6M	0.37%	61
2019 Q4	–	Sell	-80,400	Closed	-$2.49M	–	813
2019 Q3	$2.49M	Buy	+80,400	New	+$2.7M	0.01%	597

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.