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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
HUBB icon
376
Hubbell
HUBB
$24.4B
$3.08M 0.02%
+9,372
New +$2.82M
WFC.PRL icon
377
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.08M 0.01%
2,574
-5,588
-68% -$6.23M
CLH icon
378
Clean Harbors
CLH
$17.2B
$3.03M 0.01%
17,357
-4,348
-20% -$714K
EDU icon
379
CALL
New Oriental
EDU
$9.32B
$3.02M 0.01%
+51,500
New +$3.57M
DISH
380
PUT
DELISTED
DISH Network Corp.
DISH
$2.93M 0.01%
500,000
-272,500
-35% -$1.22M
M icon
381
Macy's
M
$6.51B
$2.91M 0.01%
+144,838
New +$2.1M
ARGT icon
382
CALL
Global X MSCI Argentina ETF
ARGT
$837M
$2.89M 0.01%
+70,100
New +$3.15M
CELH icon
383
Celsius Holdings
CELH
$7.38B
$2.85M 0.01%
52,264
-87,356
-63% -$4.66M
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.84M 0.01%
37,769
+5,207
+16% +$371K
PDD icon
385
CALL
Pinduoduo
PDD
$126B
$2.83M 0.01%
+28,900
New +$3.5M
PBR icon
386
CALL
Petrobras
PBR
$120B
$2.83M 0.01%
189,000
+92,800
+96% +$1.42M
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.1B
$2.83M 0.01%
+16,254
New +$2.61M
CLS icon
388
Celestica
CLS
$37.8B
$2.79M 0.01%
95,266
-14,366
-13% -$382K
ICLR icon
389
Icon
ICLR
$13.7B
$2.78M 0.01%
+9,830
New +$2.54M
SBXC.U
390
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.72M 0.01%
250,000
– –
BRZE icon
391
Braze
BRZE
$3.02B
$2.7M 0.01%
50,853
+26,454
+108% +$1.31M
ELF icon
392
e.l.f. Beauty
ELF
$4.77B
$2.64M 0.01%
18,307
-3,636
-17% -$419K
ATEC icon
393
Alphatec Holdings
ATEC
$1.48B
$2.64M 0.01%
174,711
+16,949
+11% +$203K
ITUB icon
394
Itaú Unibanco
ITUB
$89.8B
$2.56M 0.01%
417,058
– –
DDOG icon
395
Datadog
DDOG
$94B
$2.47M 0.01%
20,320
-51,851
-72% -$5.34M
XPO icon
396
XPO
XPO
$23.4B
$2.44M 0.01%
27,821
+24,657
+779% +$2.01M
CBZ icon
397
CBIZ
CBZ
$2.95B
$2.39M 0.01%
38,218
-456
-1% -$25.7K
CYBR
398
DELISTED
CyberArk
CYBR
$2.38M 0.01%
10,860
-609
-5% -$113K
UFPT icon
399
UFP Technologies
UFPT
$1.97B
$2.33M 0.01%
13,544
-16,255
-55% -$2.63M
SKWD icon
400
Skyward Specialty Insurance
SKWD
$2.53B
$2.33M 0.01%
68,664
-37,651
-35% -$1.16M
14 15
16
17 18

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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.