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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 | |
|---|---|---|---|---|---|---|
276
CALL
Apple
AAPL
$5.06T
| $8.56M | 0.04% |
50,000
-38,000
| -43% | -$7.02M |
|
277
Weyerhaeuser
WY
$17.7B
| $8.45M | 0.04% |
243,168
-3,177
| -1% | -$98.9K |
|
278
MGM Resorts International
MGM
$11.8B
| $8.42M | 0.04% |
188,354
-2,461
| -1% | -$96.6K |
|
279
CALL
MakeMyTrip
MMYT
$5.39B
| $8.35M | 0.04% |
+206,000
| New | +$8.68M |
|
280
Paycom
PAYC
$8.01B
| $8.31M | 0.04% |
40,204
-47,025
| -54% | -$9.94M |
|
281
Kraft Heinz
KHC
$32.9B
| $8.26M | 0.04% |
223,494
-2,920
| -1% | -$99.3K |
|
282
CALL
Noble Corp
NE
$6.4B
| $8.24M | 0.04% |
162,600
| – | – |
|
283
HP
HPQ
$26.4B
| $8.17M | 0.04% |
271,652
-3,549
| -1% | -$99.4K |
|
284
CALL
iShares MSCI South Korea ETF
EWY
$20.9B
| $8.16M | 0.04% |
138,500
| – | – |
|
285
US Global Jets ETF
JETS
$784M
| $8.15M | 0.04% |
+428,500
| New | +$7.24M |
|
|
AL
286
DELISTED
Air Lease Corp
AL
| $8.05M | 0.04% |
192,000
-36,500
| -16% | -$1.38M |
|
|
PLMJ
287
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $8.03M | 0.04% |
750,000
| – | – |
|
288
Crown Castle
CCI
$33.2B
| $8M | 0.04% |
69,488
-907
| -1% | -$92.9K |
|
289
Baxter International
BAX
$12.8B
| $7.92M | 0.04% |
204,812
-2,676
| -1% | -$94.7K |
|
290
Jack Henry & Associates
JKHY
$11.5B
| $7.89M | 0.04% |
48,274
-958
| -2% | -$147K |
|
|
CHEA
291
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $7.7M | 0.04% |
700,000
| – | – |
|
292
American Airlines Group
AAL
$10.1B
| $7.68M | 0.04% |
559,000
+332,000
| +146% | +$4.17M |
|
293
Generac Holdings
GNRC
$11.5B
| $7.65M | 0.04% |
59,205
-773
| -1% | -$84.8K |
|
|
TGNA
294
DELISTED
TEGNA Inc
TGNA
| $7.65M | 0.04% |
500,000
| – | – |
|
295
iShares Biotechnology ETF
IBB
$9.52B
| $7.65M | 0.04% |
+56,295
| New | +$6.87M |
|
296
AES
AES
$10.6B
| $7.46M | 0.04% |
387,339
-5,060
| -1% | -$82.3K |
|
297
Cadence Design Systems
CDNS
$94.9B
| $7.44M | 0.04% |
27,327
+25,227
| +1,201% | +$6.5M |
|
298
Match Group
MTCH
$9.3B
| $7.3M | 0.04% |
200,062
-10,065
| -5% | -$340K |
|
299
M&T Bank
MTB
$36.6B
| $7.29M | 0.04% |
53,167
-694
| -1% | -$87.2K |
|
300
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
| $7.26M | 0.04% |
+55,500
| New | +$7.46M |
|
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.