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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 | |
|---|---|---|---|---|---|---|
451
Gibraltar Industries
ROCK
$1.28B
| $1.24M | 0.01% |
15,746
-24,099
| -60% | -$1.65M |
|
452
Carpenter Technology
CRS
$26.4B
| $1.24M | 0.01% |
17,531
-11,887
| -40% | -$799K |
|
|
AZEK
453
DELISTED
The AZEK Co
AZEK
| $1.23M | 0.01% |
32,062
-66,808
| -68% | -$2.08M |
|
454
Yelp
YELP
$1.54B
| $1.22M | 0.01% |
+25,772
| New | +$1.14M |
|
455
National Grid
NGG
$79.3B
| $1.22M | 0.01% |
18,994
-1,043
| -5% | -$62.3K |
|
456
HDFC Bank
HDB
$123B
| $1.21M | 0.01% |
35,966
-170,518
| -83% | -$5.14M |
|
457
Amphastar Pharmaceuticals
AMPH
$907M
| $1.2M | 0.01% |
+19,479
| New | +$1.02M |
|
|
PETQ
458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | 0.01% |
59,986
-45,940
| -43% | -$882K |
|
459
Trane Technologies
TT
$98.8B
| $1.18M | 0.01% |
4,838
-261
| -5% | -$57.1K |
|
460
Grand Canyon Education
LOPE
$4.22B
| $1.14M | 0.01% |
+8,617
| New | +$1.12M |
|
461
Emcor
EME
$29.9B
| $1.14M | 0.01% |
5,279
-2,573
| -33% | -$540K |
|
462
ADMA Biologics
ADMA
$2.02B
| $1.13M | 0.01% |
250,185
+137,749
| +123% | +$510K |
|
463
Canadian Pacific Kansas City
CP
$81B
| $1.08M | 0.01% |
13,659
-1,012
| -7% | -$74.1K |
|
464
Samsara
IOT
$22.6B
| $1.08M | 0.01% |
32,295
-14,152
| -30% | -$393K |
|
465
VSE Corp
VSEC
$5.19B
| $1.06M | 0.01% |
+16,380
| New | +$962K |
|
466
BCE
BCE
$20.8B
| $1.06M | 0.01% |
26,798
| – | – |
|
467
Goosehead Insurance
GSHD
$1.68B
| $1.05M | 0.01% |
+13,879
| New | +$1M |
|
|
NETDU
468
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $1.04M | 0.01% |
100,000
| – | – |
|
469
Advanced Drainage Systems
WMS
$10.6B
| $1.04M | 0.01% |
+7,367
| New | +$888K |
|
470
Keen Vision Acquisition Corp Units
KVACU
$159M
| $1.04M | 0.01% |
100,000
| – | – |
|
|
HYAC.U
471
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $1.03M | 0.01% |
100,000
| – | – |
|
472
Transcat
TRNS
$760M
| $1.01M | ﹤0.01% |
9,281
+634
| +7% | +$61K |
|
473
DoubleVerify
DV
$1.77B
| $978K | ﹤0.01% |
26,600
+1,300
| +5% | +$40.5K |
|
474
Invesco Senior Loan ETF
BKLN
$6.96B
| $971K | ﹤0.01% |
45,865
| – | – |
|
475
Shinhan Financial Group
SHG
$32.1B
| $968K | ﹤0.01% |
31,449
| – | – |
|
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.