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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
WIX icon
476
WIX.com
WIX
$2.37B
$942K ﹤0.01%
+7,656
New +$739K
AIT icon
477
Applied Industrial Technologies
AIT
$12.6B
$923K ﹤0.01%
5,342
-6,227
-54% -$1.01M
MAMA icon
478
Mama's Creations
MAMA
$849M
$920K ﹤0.01%
+187,310
New +$739K
P
479
Everpure Inc
P
$25B
$920K ﹤0.01%
25,789
– –
EXE
480
Expand Energy Corp
EXE
$21.4B
$897K ﹤0.01%
11,661
– –
SAIA icon
481
Saia
SAIA
$9.33B
$894K ﹤0.01%
2,040
-4,994
-71% -$2.02M
AUGX
482
DELISTED
Augmedix, Inc. Common Stock
AUGX
$886K ﹤0.01%
+151,494
New +$797K
SMIN icon
483
PUT
iShares MSCI India Small-Cap ETF
SMIN
$753M
$865K ﹤0.01%
13,700
+9,000
+191% +$589K
FRSH icon
484
Freshworks
FRSH
$3.11B
$865K ﹤0.01%
36,804
+10,465
+40% +$207K
NET icon
485
Cloudflare
NET
$101B
$859K ﹤0.01%
+10,312
New +$721K
NBIX icon
486
Neurocrine Biosciences
NBIX
$18.7B
$848K ﹤0.01%
+6,435
New +$741K
PWR icon
487
Quanta Services
PWR
$98.7B
$842K ﹤0.01%
3,902
-105,630
-96% -$19.5M
APLD icon
488
Applied Digital
APLD
$8.05B
$841K ﹤0.01%
124,715
+70,001
+128% +$376K
IONS icon
489
Ionis Pharmaceuticals
IONS
$8.85B
$829K ﹤0.01%
+16,379
New +$785K
FLEX icon
490
Flex
FLEX
$41B
$807K ﹤0.01%
35,166
-31,640
-47% -$633K
TDC icon
491
Teradata
TDC
$2.88B
$801K ﹤0.01%
18,400
+2,700
+17% +$121K
PINS icon
492
Pinterest
PINS
$13.7B
$800K ﹤0.01%
21,605
+4,105
+23% +$129K
SPSC icon
493
SPS Commerce
SPSC
$2.42B
$774K ﹤0.01%
3,993
-29
-0.7% -$5.06K
IRBT
494
CALL
DELISTED
iRobot
IRBT
$773K ﹤0.01%
20,400
– –
BABA icon
495
Alibaba
BABA
$279B
$769K ﹤0.01%
9,920
-245
-2% -$19.5K
OSIS icon
496
OSI Systems
OSIS
$3.62B
$762K ﹤0.01%
+5,907
New +$703K
BEKE icon
497
CALL
KE Holdings
BEKE
$18.8B
$760K ﹤0.01%
49,000
– –
GAMB
498
DELISTED
Gambling.com
GAMB
$733K ﹤0.01%
75,183
+62,091
+474% +$722K
TCMD icon
499
Tactile Systems Technology
TCMD
$636M
$725K ﹤0.01%
50,667
+39,724
+363% +$499K
GLOB icon
500
Globant
GLOB
$1.57B
$719K ﹤0.01%
+3,022
New +$617K
18 19
20
21 22

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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.