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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 | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$3.8B
| $1.65M | 0.01% |
+6,449
| New | +$1.39M |
|
427
Exelixis
EXEL
$13.9B
| $1.63M | 0.01% |
+67,884
| New | +$1.48M |
|
428
Intapp
INTA
$2.44B
| $1.59M | 0.01% |
41,793
-9,246
| -18% | -$340K |
|
429
ACM Research
ACMR
$4.51B
| $1.57M | 0.01% |
80,134
+20,009
| +33% | +$350K |
|
|
BLD
430
DELISTED
TopBuild
BLD
| $1.55M | 0.01% |
4,140
-17
| -0.4% | -$4.87K |
|
431
Guidewire Software
GWRE
$13.9B
| $1.55M | 0.01% |
+14,179
| New | +$1.35M |
|
432
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.52M | 0.01% |
+14,049
| New | +$1.35M |
|
433
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.51M | 0.01% |
80,166
-51
| -0.1% | -$896 |
|
434
FormFactor
FORM
$6.51B
| $1.5M | 0.01% |
+36,004
| New | +$1.32M |
|
435
FIVE9
FIVN
$2.08B
| $1.49M | 0.01% |
+18,957
| New | +$1.32M |
|
436
Ferguson
FERG
$43.9B
| $1.47M | 0.01% |
7,631
-332
| -4% | -$56K |
|
|
CETU
437
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.47M | 0.01% |
140,000
| – | – |
|
438
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.45M | 0.01% |
23,534
+6,051
| +35% | +$342K |
|
439
Spotify
SPOT
$108B
| $1.45M | 0.01% |
+7,700
| New | +$1.34M |
|
440
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.41M | 0.01% |
27,644
+2,652
| +11% | +$128K |
|
441
Sumitomo Mitsui Financial
SMFG
$159B
| $1.39M | 0.01% |
+144,000
| New | +$1.4M |
|
442
EXL Service
EXLS
$5.5B
| $1.38M | 0.01% |
+44,671
| New | +$1.26M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.01% |
52,650
| – | – |
|
444
CALL
Cemex
CX
$16.9B
| $1.37M | 0.01% |
211,000
| – | – |
|
|
CBAY
445
DELISTED
Cymabay Therapeutics
CBAY
| $1.34M | 0.01% |
+56,825
| New | +$1.01M |
|
446
EPAM Systems
EPAM
$5.58B
| $1.34M | 0.01% |
+4,499
| New | +$1.14M |
|
447
Sony
SONY
$137B
| $1.32M | 0.01% |
69,540
-4,395
| -6% | -$76.2K |
|
448
Insulet
PODD
$11.8B
| $1.29M | 0.01% |
+5,957
| New | +$1.02M |
|
449
SAP
SAP
$215B
| $1.29M | 0.01% |
8,345
-451
| -5% | -$65.2K |
|
450
AvePoint
AVPT
$2.76B
| $1.26M | 0.01% |
+153,442
| New | +$1.2M |
|
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.