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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $87M | 0.42% |
825,357
-55,136
| -6% | -$6.02M |
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $86.8M | 0.42% |
+203,000
| New | +$90.4M |
|
28
Advanced Micro Devices
AMD
$851B
| $86.4M | 0.42% |
585,971
-101,395
| -15% | -$12M |
|
29
Procter & Gamble
PG
$343B
| $85.5M | 0.41% |
583,495
-3,658
| -0.6% | -$542K |
|
30
Honeywell
HON
$77.1B
| $85.1M | 0.41% |
430,576
+6,774
| +2% | +$1.22M |
|
31
Chevron
CVX
$388B
| $83.8M | 0.41% |
561,653
-108,707
| -16% | -$16.4M |
|
|
HES
32
DELISTED
Hess
HES
| $83.3M | 0.4% |
577,500
+290,245
| +101% | +$42.5M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.8M | 0.4% |
363,746
+224,753
| +162% | +$52.7M |
|
34
ExxonMobil
XOM
$651B
| $81.4M | 0.4% |
814,495
-4,448
| -0.5% | -$467K |
|
35
CSX Corp
CSX
$98.6B
| $79.9M | 0.39% |
2,304,312
-73,319
| -3% | -$2.34M |
|
36
Adobe
ADBE
$89.5B
| $79.5M | 0.39% |
133,296
+5,967
| +5% | +$3.44M |
|
37
Danaher
DHR
$135B
| $76.3M | 0.37% |
329,902
+56,651
| +21% | +$12.1M |
|
38
Thermo Fisher Scientific
TMO
$211B
| $76.2M | 0.37% |
143,623
-23,327
| -14% | -$11.3M |
|
39
Salesforce
CRM
$134B
| $74.3M | 0.36% |
282,483
-2,487
| -0.9% | -$563K |
|
40
ServiceNow
NOW
$102B
| $74.3M | 0.36% |
525,605
-1,875
| -0.4% | -$236K |
|
41
Costco
COST
$415B
| $74.1M | 0.36% |
112,269
-1,391
| -1% | -$824K |
|
42
Netflix
NFLX
$292B
| $73.5M | 0.36% |
1,509,820
-145,350
| -9% | -$6.35M |
|
43
AbbVie
ABBV
$458B
| $72.6M | 0.35% |
468,468
-3,918
| -0.8% | -$571K |
|
44
Morgan Stanley
MS
$337B
| $69.1M | 0.34% |
741,520
-9,196
| -1% | -$736K |
|
45
Lowe's Companies
LOW
$116B
| $69.1M | 0.34% |
310,564
+11,379
| +4% | +$2.31M |
|
46
Union Pacific
UNP
$183B
| $67.6M | 0.33% |
275,216
+10,936
| +4% | +$2.4M |
|
47
Coca-Cola
KO
$354B
| $66.5M | 0.32% |
1,127,992
-144,585
| -11% | -$8.21M |
|
48
Nike
NKE
$61.9B
| $65.7M | 0.32% |
604,858
+38,999
| +7% | +$4.19M |
|
49
PUT
iShares MSCI India ETF
INDA
$6.71B
| $65.4M | 0.32% |
1,479,900
+1,045,700
| +241% | +$47.6M |
|
50
Intuit
INTU
$81.1B
| $64.8M | 0.31% |
103,699
-917
| -0.9% | -$506K |
|
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.