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Calamos Advisors

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
Cap. Flow
-$6.1B
Cap. Flow %
-29.59%
Top 10 Hldgs %
22.72%
Holding
1,035
New
97
Increased
87
Reduced
313
Closed
112

Top Buys

Rank Stock Value
1
TSLA icon
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
MELI icon
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
EXC icon
351
Exelon
EXC
$48.1B
$4.65M 0.02%
129,435
-1,691
-1% -$65.1K
UBS icon
352
UBS Group
UBS
$170B
$4.62M 0.02%
149,425
-26,700
-15% -$702K
CECO icon
353
Ceco Environmental
CECO
$3.49B
$4.42M 0.02%
217,741
+7,430
+4% +$135K
INVH icon
354
Invitation Homes
INVH
$17.9B
$4.25M 0.02%
124,645
+950
+0.8% +$30.9K
EPD icon
355
Enterprise Products Partners
EPD
$83.7B
$4.16M 0.02%
157,890
– –
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.15M 0.02%
+57,555
New +$3.91M
ONTO icon
357
Onto Innovation
ONTO
$10.9B
$4.13M 0.02%
27,005
+13,735
+104% +$1.85M
BLKB icon
358
Blackbaud
BLKB
$1.94B
$3.96M 0.02%
45,728
-9,035
-16% -$684K
TM icon
359
CALL
Toyota
TM
$228B
$3.92M 0.02%
21,800
– –
CRDO icon
360
Credo Technology Group
CRDO
$33.1B
$3.89M 0.02%
199,927
+87,123
+77% +$1.48M
ENPH icon
361
Enphase Energy
ENPH
$4.62B
$3.85M 0.02%
29,169
-381
-1% -$40.4K
AON icon
362
Aon
AON
$80.6B
$3.78M 0.02%
13,000
-21,229
-62% -$6.8M
AXNX
363
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.78M 0.02%
+60,694
New +$3.4M
LRN icon
364
Stride
LRN
$4.16B
$3.76M 0.02%
+63,306
New +$3.47M
ET icon
365
Energy Transfer Partners
ET
$69.5B
$3.75M 0.02%
272,025
– –
FN icon
366
Fabrinet
FN
$14.9B
$3.66M 0.02%
+19,222
New +$3.29M
DECA
367
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.56M 0.02%
350,000
– –
FIS icon
368
Fidelity National Information Services
FIS
$24.2B
$3.54M 0.02%
58,910
– –
ASML icon
369
CALL
ASML
ASML
$596B
$3.53M 0.02%
+6,000
New +$3.96M
NTRA icon
370
Natera
NTRA
$36.4B
$3.43M 0.02%
+54,703
New +$2.73M
KVUE icon
371
Kenvue
KVUE
$38B
$3.4M 0.02%
157,944
+1,006
+0.6% +$20.1K
STWD icon
372
Starwood Property Trust
STWD
$6.12B
$3.31M 0.02%
157,631
– –
LI icon
373
Li Auto
LI
$14.4B
$3.25M 0.02%
86,798
+10,038
+13% +$362K
MDXG icon
374
MiMedx Group
MDXG
$630M
$3.12M 0.02%
+355,534
New +$2.6M
U icon
375
Unity
U
$14B
$3.09M 0.02%
75,585
– –
13 14
15
16 17

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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.