We are live on ! Find out more
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
ALCYU
526
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$549K ﹤0.01%
50,000
– –
INFY icon
527
Infosys
INFY
$50.4B
$531K ﹤0.01%
28,901
– –
CIEN icon
528
Ciena
CIEN
$48.1B
$513K ﹤0.01%
11,400
+839
+8% +$37K
NIO icon
529
NIO
NIO
$12.2B
$510K ﹤0.01%
56,190
– –
CFLT
530
DELISTED
Confluent
CFLT
$480K ﹤0.01%
+20,500
New +$495K
IWV icon
531
iShares Russell 3000 ETF
IWV
$19.3B
$456K ﹤0.01%
+1,666
New +$425K
UTI icon
532
Universal Technical Institute
UTI
$2.23B
$421K ﹤0.01%
+33,662
New +$341K
VALE icon
533
Vale
VALE
$62.5B
$419K ﹤0.01%
26,450
– –
PFF icon
534
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K ﹤0.01%
+11,975
New +$358K
TQQQ icon
535
PUT
ProShares UltraPro QQQ
TQQQ
$29.4B
$328K ﹤0.01%
18,400
+5,400
+42% +$112K
LGND icon
536
Ligand Pharmaceuticals
LGND
$5.88B
$328K ﹤0.01%
+4,586
New +$271K
ISRLU
537
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$324K ﹤0.01%
30,000
– –
SLND.WS icon
538
Southland Holdings Warrants
SLND.WS
$1.41M
$315K ﹤0.01%
750,000
– –
MTAL.WS
539
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$285K ﹤0.01%
166,666
– –
HURN icon
540
Huron Consulting
HURN
$2.57B
$278K ﹤0.01%
2,706
-4,170
-61% -$428K
OPTU
541
Optimum Communications Inc
OPTU
$304M
$268K ﹤0.01%
82,405
– –
LZM.WS icon
542
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$268K ﹤0.01%
500,000
– –
KSA icon
543
iShares MSCI Saudi Arabia ETF
KSA
$612M
$260K ﹤0.01%
6,150
– –
AGG icon
544
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K ﹤0.01%
2,551
-2,223
-47% -$212K
SPKLU
545
Spark I Acquisition Corp Unit
SPKLU
$252K ﹤0.01%
+24,769
New +$251K
TELA icon
546
TELA Bio
TELA
$30.4M
$238K ﹤0.01%
35,970
-28,615
-44% -$165K
GDYN icon
547
Grid Dynamics Holdings
GDYN
$529M
$233K ﹤0.01%
+17,505
New +$213K
ENGNW icon
548
enGene Therapeutics Warrants
ENGNW
$213K ﹤0.01%
+250,000
New +$192K
NNAGU
549
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$206K ﹤0.01%
20,000
– –
OABIW icon
550
OmniAb Inc Warrant
OABIW
$10.2M
$206K ﹤0.01%
200,000
– –
20 21
22
23 24

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.