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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 | |
|---|---|---|---|---|---|---|
251
PUT
NVIDIA
NVDA
$4.67T
| $9.87M | 0.05% |
+227,000
| New | +$10.5M |
|
252
Church & Dwight Co
CHD
$23.6B
| $9.87M | 0.05% |
104,412
-1,362
| -1% | -$125K |
|
253
Valero Energy
VLO
$90.5B
| $9.75M | 0.05% |
74,993
-1,082
| -1% | -$138K |
|
254
Kinder Morgan
KMI
$70.8B
| $9.71M | 0.05% |
550,461
-7,191
| -1% | -$123K |
|
|
TRIS
255
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.71M | 0.05% |
900,000
| – | – |
|
256
Williams Companies
WMB
$85.7B
| $9.67M | 0.05% |
277,743
-3,628
| -1% | -$127K |
|
257
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.64M | 0.05% |
+139,800
| New | +$9.88M |
|
258
EOG Resources
EOG
$77.5B
| $9.62M | 0.05% |
79,537
-1,039
| -1% | -$129K |
|
|
259
Mercado Libre
MELI
$95.4B
| $9.4M | 0.05% |
5,981
-27,526
| -82% | -$39M |
|
260
AvalonBay Communities
AVB
$27.5B
| $9.39M | 0.05% |
50,149
-655
| -1% | -$114K |
|
261
Centene
CNC
$30.5B
| $9.35M | 0.05% |
126,019
-1,646
| -1% | -$119K |
|
262
Darden Restaurants
DRI
$24.2B
| $9.33M | 0.05% |
56,765
-741
| -1% | -$112K |
|
263
Public Service Enterprise Group
PEG
$38.9B
| $9.16M | 0.04% |
149,755
-1,957
| -1% | -$120K |
|
264
Marriott International
MAR
$100B
| $9.14M | 0.04% |
40,533
| – | – |
|
265
Global Payments
GPN
$24.1B
| $9.13M | 0.04% |
71,878
-939
| -1% | -$109K |
|
266
CME Group
CME
$95.3B
| $9.05M | 0.04% |
42,984
-561
| -1% | -$120K |
|
267
Quest Diagnostics
DGX
$26B
| $8.97M | 0.04% |
65,031
-849
| -1% | -$112K |
|
|
LCW
268
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $8.92M | 0.04% |
825,000
| – | – |
|
269
Norwegian Cruise Line
NCLH
$9.62B
| $8.84M | 0.04% |
441,142
-5,762
| -1% | -$92.4K |
|
270
GE HealthCare
GEHC
$32.3B
| $8.79M | 0.04% |
113,656
-897
| -0.8% | -$62.8K |
|
271
3M
MMM
$92.4B
| $8.77M | 0.04% |
95,899
-1,252
| -1% | -$100K |
|
272
Mid-America Apartment Communities
MAA
$16B
| $8.74M | 0.04% |
64,985
-849
| -1% | -$108K |
|
273
Corteva
CTVA
$60.4B
| $8.72M | 0.04% |
181,897
-2,377
| -1% | -$113K |
|
274
Entergy
ETR
$51B
| $8.71M | 0.04% |
172,206
-2,248
| -1% | -$110K |
|
275
Blackstone
BX
$104B
| $8.71M | 0.04% |
66,544
-21
| -0% | -$2.27K |
|
Similar funds
PCH
N
TWC
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.