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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,035
New
97
Increased
87
Reduced
313
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$52.7M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$35.1M |
| 5 |
AMED
Amedisys
AMED
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AESC
The AES Corporation
AESC
|
+$45.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$39.1M |
| 3 |
Mercado Libre
MELI
|
+$39M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$62.1B
| $10.9M | 0.05% |
35,787
-467
| -1% | -$124K |
|
227
Qorvo
QRVO
$8.01B
| $10.8M | 0.05% |
96,105
-1,206
| -1% | -$116K |
|
228
Johnson Controls International
JCI
$84B
| $10.8M | 0.05% |
186,890
-2,442
| -1% | -$128K |
|
229
Masco
MAS
$14.7B
| $10.8M | 0.05% |
160,749
-2,100
| -1% | -$122K |
|
230
Celanese
CE
$4.77B
| $10.7M | 0.05% |
68,968
-901
| -1% | -$118K |
|
|
IRBT
231
DELISTED
iRobot
IRBT
| $10.7M | 0.05% |
276,798
-66,921
| -19% | -$2.38M |
|
232
Consolidated Edison
ED
$41.4B
| $10.7M | 0.05% |
117,751
-1,538
| -1% | -$137K |
|
233
MetLife
MET
$62.4B
| $10.6M | 0.05% |
160,712
-2,100
| -1% | -$131K |
|
234
Xcel Energy
XEL
$49.6B
| $10.6M | 0.05% |
171,598
-2,239
| -1% | -$134K |
|
235
TE Connectivity
TEL
$60B
| $10.6M | 0.05% |
75,373
-1,175
| -2% | -$151K |
|
236
Kroger
KR
$36.9B
| $10.6M | 0.05% |
231,645
-3,026
| -1% | -$134K |
|
237
Avery Dennison
AVY
$12.8B
| $10.5M | 0.05% |
52,182
-681
| -1% | -$127K |
|
238
Cognizant
CTSH
$26.4B
| $10.5M | 0.05% |
139,595
-1,823
| -1% | -$126K |
|
239
Phillips 66
PSX
$83.4B
| $10.3M | 0.05% |
77,450
-1,011
| -1% | -$121K |
|
240
Biogen
BIIB
$31.1B
| $10.3M | 0.05% |
39,798
-520
| -1% | -$128K |
|
241
Southwest Airlines
LUV
$22.1B
| $10.3M | 0.05% |
356,269
-160,283
| -31% | -$4.17M |
|
242
KKR & Co
KKR
$89.7B
| $10.3M | 0.05% |
124,072
+785
| +0.6% | +$53.2K |
|
243
Xylem
XYL
$28.6B
| $10.2M | 0.05% |
89,147
-1,164
| -1% | -$116K |
|
244
Norfolk Southern
NSC
$75.7B
| $10.1M | 0.05% |
42,818
-559
| -1% | -$117K |
|
245
Oneok
OKE
$56.7B
| $10.1M | 0.05% |
143,466
-1,441
| -1% | -$96.6K |
|
246
Ford
F
$61.6B
| $10.1M | 0.05% |
825,594
-10,784
| -1% | -$120K |
|
247
ON Semiconductor
ON
$31.1B
| $9.99M | 0.05% |
119,561
-1,561
| -1% | -$123K |
|
248
Alcon
ALC
$34B
| $9.98M | 0.05% |
127,741
+802
| +0.6% | +$59.2K |
|
249
Dow Inc
DOW
$21.8B
| $9.98M | 0.05% |
181,897
-2,377
| -1% | -$121K |
|
250
CALL
NVIDIA
NVDA
$4.64T
| $9.87M | 0.05% |
227,000
+186,000
| +454% | +$8.62M |
|
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PCH
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FDCDDQ
NA
Calamos Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Calamos Advisors held 1,035 positions worth $20.6B, up 7.1% from $19.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Calamos Advisors withdrew a net $6.1B in Q4 2023, closing 112 positions and reducing 313 holdings. Its most notable exit was The AES Corporation, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in Amedisys worth $23M.
- Calamos Advisors's largest Q4 2023 buy was Amedisys: 242,110 shares worth $23M.
- Calamos Advisors added most to Tesla in Q4 2023, an estimated $63.7M increase.
- Calamos Advisors's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $39M.
- Calamos Advisors fully exited The AES Corporation in Q4 2023, selling an estimated $45.2M.
- Calamos Advisors's ten largest holdings make up 23% of its $20.6B portfolio in Q4 2023.
- Calamos Advisors opened 97 new positions and closed 112 in Q4 2023.
- Calamos Advisors's portfolio value rose 7.1% quarter-over-quarter to $20.6B.
Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.