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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $7.25M | 0.04% |
129,665
-10,232
| -7% | -$535K |
|
302
Northern Trust
NTRS
$21.8B
| $7.19M | 0.03% |
85,161
-1,112
| -1% | -$82.2K |
|
303
FirstEnergy
FE
$28.4B
| $7.15M | 0.03% |
194,911
-2,547
| -1% | -$92.2K |
|
304
Allegion
ALLE
$13.5B
| $7.13M | 0.03% |
56,292
-735
| -1% | -$78.5K |
|
305
Realty Income
O
$61.1B
| $7.12M | 0.03% |
124,066
-1,621
| -1% | -$85.1K |
|
306
eBay
EBAY
$51.2B
| $7.05M | 0.03% |
161,708
-2,113
| -1% | -$87.5K |
|
307
US Bancorp
USB
$97.9B
| $7.04M | 0.03% |
162,652
-2,125
| -1% | -$77.7K |
|
308
Alexandria Real Estate Equities
ARE
$9.37B
| $6.91M | 0.03% |
54,512
-712
| -1% | -$76.6K |
|
|
CLVT.PRA
309
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $6.84M | 0.03% |
178,572
| – | – |
|
310
NetApp
NTAP
$33.9B
| $6.83M | 0.03% |
77,504
-1,012
| -1% | -$81.5K |
|
311
Regency Centers
REG
$14.9B
| $6.78M | 0.03% |
101,193
-1,323
| -1% | -$81.8K |
|
312
CALL
Uber
UBER
$145B
| $6.71M | 0.03% |
+145,800
| New | +$7.63M |
|
313
Dollar General
DG
$28.4B
| $6.69M | 0.03% |
49,238
-643
| -1% | -$78K |
|
314
Prudential Financial
PRU
$42.6B
| $6.64M | 0.03% |
63,999
-836
| -1% | -$80.2K |
|
315
Edison International
EIX
$30.3B
| $6.61M | 0.03% |
92,444
-1,208
| -1% | -$79.4K |
|
316
Dominion Energy
D
$62B
| $6.54M | 0.03% |
139,180
-1,819
| -1% | -$81.2K |
|
317
Otis Worldwide
OTIS
$27.9B
| $6.49M | 0.03% |
72,489
-1,550
| -2% | -$129K |
|
318
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.43M | 0.03% |
13,530
-161
| -1% | -$71.7K |
|
319
FTAI Aviation
FTAI
$20.2B
| $6.43M | 0.03% |
138,527
-6,151
| -4% | -$246K |
|
320
CALL
Bank of America
BAC
$429B
| $6.41M | 0.03% |
+234,000
| New | +$6.81M |
|
321
First Citizens BancShares
FCNCA
$24.7B
| $6.39M | 0.03% |
+4,500
| New | +$6.32M |
|
322
NiSource
NI
$21.5B
| $6.33M | 0.03% |
238,560
-3,117
| -1% | -$80.1K |
|
323
State Street
STT
$48.4B
| $6.23M | 0.03% |
80,432
-1,050
| -1% | -$73.2K |
|
324
iShares Core S&P 500 ETF
IVV
$858B
| $6.18M | 0.03% |
12,940
+1,712
| +15% | +$766K |
|
|
RBCP
325
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.17M | 0.03% |
47,565
+422
| +0.9% | +$48.6K |
|
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.