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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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.9B
| $6.03M | 0.03% |
157,434
-2,057
| -1% | -$71.6K |
|
327
Huntington Bancshares
HBAN
$34B
| $5.76M | 0.03% |
453,017
-585,918
| -56% | -$6.41M |
|
328
MakeMyTrip
MMYT
$5.38B
| $5.74M | 0.03% |
122,273
+37,783
| +45% | +$1.59M |
|
|
X
329
DELISTED
US Steel
X
| $5.74M | 0.03% |
+118,051
| New | +$4.29M |
|
330
Veralto
VLTO
$24.3B
| $5.7M | 0.03% |
+69,310
| New | +$5.17M |
|
|
IMGN
331
DELISTED
Immunogen Inc
IMGN
| $5.67M | 0.03% |
+191,117
| New | +$3.81M |
|
332
TechnipFMC
FTI
$28.6B
| $5.64M | 0.03% |
280,281
-4,454
| -2% | -$91.3K |
|
333
Sterling Infrastructure
STRL
$15.2B
| $5.64M | 0.03% |
64,093
-15,605
| -20% | -$1.13M |
|
|
EVGR
334
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.58M | 0.03% |
500,000
| – | – |
|
|
GAQ
335
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $5.46M | 0.03% |
500,000
| – | – |
|
|
FTII
336
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $5.43M | 0.03% |
500,000
| – | – |
|
337
CALL
TSMC
TSM
$1.94T
| $5.39M | 0.03% |
+62,000
| New | +$5.91M |
|
338
MongoDB
MDB
$25.8B
| $5.37M | 0.03% |
13,129
+10,448
| +390% | +$3.96M |
|
339
Affiliated Managers Group
AMG
$9.51B
| $5.36M | 0.03% |
35,430
| – | – |
|
|
TRTL
340
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $5.31M | 0.03% |
500,000
| – | – |
|
|
AXON
341
Axon Enterprise
AXON
$42.8B
| $5.31M | 0.03% |
20,540
+14,982
| +270% | +$3.38M |
|
342
PUT
Beyond Meat
BYND
$274M
| $5.29M | 0.03% |
550,000
| – | – |
|
343
Nokia
NOK
$46.9B
| $5.2M | 0.03% |
1,520,000
| – | – |
|
344
RxSight
RXST
$254M
| $5.1M | 0.02% |
126,539
-4,374
| -3% | -$128K |
|
345
Snowflake
SNOW
$98.1B
| $5.02M | 0.02% |
25,230
+20,823
| +472% | +$3.52M |
|
346
Modine Manufacturing
MOD
$9.46B
| $4.98M | 0.02% |
83,423
-32,533
| -28% | -$1.59M |
|
347
NetEase
NTES
$83B
| $4.88M | 0.02% |
+52,410
| New | +$5.57M |
|
348
Tecnoglass
TGLS
$1.99B
| $4.82M | 0.02% |
105,491
+3,343
| +3% | +$121K |
|
349
Fox Class A
FOXA
$24.8B
| $4.76M | 0.02% |
160,573
-2,098
| -1% | -$63.5K |
|
350
Super Micro Computer
SMCI
$16.6B
| $4.72M | 0.02% |
165,950
-42,340
| -20% | -$1.17M |
|
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.