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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
LSPD icon
401
Lightspeed Commerce
LSPD
$1.44B
$2.23M 0.01%
+106,278
New +$1.68M
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.31B
$2.22M 0.01%
29,314
+1,488
+5% +$112K
ROAD icon
403
Construction Partners
ROAD
$5.88B
$2.21M 0.01%
50,708
-37,745
-43% -$1.55M
DKNG icon
404
DraftKings
DKNG
$12.2B
$2.19M 0.01%
62,205
+9,646
+18% +$323K
MANH icon
405
Manhattan Associates
MANH
$12.1B
$2.18M 0.01%
10,122
+682
+7% +$144K
CX icon
406
Cemex
CX
$16.9B
$2.17M 0.01%
279,900
-153,047
-35% -$1.04M
ZS icon
407
Zscaler
ZS
$24.9B
$2.13M 0.01%
+9,631
New +$1.78M
FICO icon
408
Fair Isaac
FICO
$31.8B
$2.08M 0.01%
1,790
-865
-33% -$871K
RDNT icon
409
RadNet
RDNT
$4.98B
$2.08M 0.01%
59,881
-27,328
-31% -$863K
VERX icon
410
Vertex
VERX
$2.16B
$2.01M 0.01%
+74,794
New +$1.92M
DECK icon
411
Deckers Outdoor
DECK
$14.1B
$2.01M 0.01%
18,066
-3,750
-17% -$381K
INMD icon
412
CALL
InMode
INMD
$871M
$2M 0.01%
65,500
– –
HP icon
413
Helmerich & Payne
HP
$3.34B
$1.95M 0.01%
53,800
– –
KRYS icon
414
Krystal Biotech
KRYS
$10.7B
$1.95M 0.01%
15,705
-9,942
-39% -$1.1M
FSLY icon
415
Fastly Inc
FSLY
$3.24B
$1.93M 0.01%
+108,543
New +$1.83M
INSP icon
416
Inspire Medical Systems
INSP
$1.47B
$1.93M 0.01%
+9,483
New +$1.54M
DAVA icon
417
Endava
DAVA
$165M
$1.91M 0.01%
+24,596
New +$1.52M
AVDX
418
DELISTED
AvidXchange
AVDX
$1.88M 0.01%
+151,359
New +$1.51M
ONON icon
419
On Holding
ONON
$12.6B
$1.84M 0.01%
68,389
-11,192
-14% -$305K
SIMO icon
420
Silicon Motion
SIMO
$7.11B
$1.81M 0.01%
+29,528
New +$1.69M
APPF icon
421
AppFolio
APPF
$6.62B
$1.81M 0.01%
10,427
+1,781
+21% +$334K
TCOM icon
422
CALL
Trip.com Group
TCOM
$29B
$1.8M 0.01%
51,400
– –
DT icon
423
Dynatrace
DT
$12.7B
$1.78M 0.01%
32,606
-2,525
-7% -$128K
DUOL icon
424
Duolingo
DUOL
$6.53B
$1.71M 0.01%
7,559
+5,866
+346% +$1.14M
IRMD icon
425
iRadimed
IRMD
$1.2B
$1.67M 0.01%
35,202
-735
-2% -$30.9K
15 16
17
18 19

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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.