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
PNST.WS
551
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$185K ﹤0.01%
500,000
– –
PSQH.WS icon
552
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$175K ﹤0.01%
200,000
– –
IVCBW
553
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$172K ﹤0.01%
750,000
– –
LNZAW icon
554
LanzaTech Global Warrant
LNZAW
$3.9M
$157K ﹤0.01%
300,000
– –
QETAU icon
555
Quetta Acquisition Corp Unit
QETAU
$71.8M
$151K ﹤0.01%
+14,770
New +$150K
CMLS
556
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$148K ﹤0.01%
27,891
– –
BTMWW
557
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$140K ﹤0.01%
1,000,000
– –
ZPTAW
558
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$129K ﹤0.01%
500,000
– –
RRAC.WS
559
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$125K ﹤0.01%
1,000,000
– –
LUNRW
560
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$95K ﹤0.01%
500,000
– –
NIOBW
561
NioCorp Developments Ltd Warrant
NIOBW
$51M
$94.3K ﹤0.01%
177,835
– –
BZAIW
562
Blaize Holdings Warrants
BZAIW
$5.93M
$90K ﹤0.01%
1,000,000
– –
SOAR.WS
563
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$83.3K ﹤0.01%
750,000
– –
MNTN.WS
564
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$81.3K ﹤0.01%
625,000
– –
NPKI
565
NPK International
NPKI
$1.09B
$76.7K ﹤0.01%
+11,550
New +$80.5K
RENEW
566
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$67.5K ﹤0.01%
500,000
– –
BFAC.WS
567
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$63K ﹤0.01%
750,000
– –
RCFA.WS
568
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$53.2K ﹤0.01%
686,522
– –
CIFR icon
569
Cipher Digital
CIFR
$8.35B
$52.1K ﹤0.01%
+12,610
New +$38.4K
OCSAW
570
Oculis Holding AG Warrants
OCSAW
$191M
$50K ﹤0.01%
33,333
– –
SZZLW
571
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$45.5K ﹤0.01%
500,000
– –
CSLMR
572
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$45K ﹤0.01%
750,000
– –
RDZNW icon
573
Roadzen Inc Warrants
RDZNW
$8.64M
$43.8K ﹤0.01%
625,000
– –
TVGNW icon
574
Tevogen Bio Warrant
TVGNW
$9.64M
$40K ﹤0.01%
1,000,000
– –
AONCW
575
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$31.6K ﹤0.01%
156,250
– –
21 22
23
24 25

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.