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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
NFYS.WS
576
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$31.3K ﹤0.01%
625,000
– –
BYNOW
577
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$30K ﹤0.01%
250,000
– –
KYCHR
578
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28.9K ﹤0.01%
500,000
– –
AEAEW
579
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$27.8K ﹤0.01%
750,000
– –
OPTXW icon
580
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$25.3K ﹤0.01%
250,000
– –
EVE.WS
581
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$25K ﹤0.01%
500,000
– –
UHGWW
582
DELISTED
United Homes Group Warrant
UHGWW
$25K ﹤0.01%
25,000
– –
VSTEW
583
DELISTED
Vast Renewables Limited Warrants
VSTEW
$25K ﹤0.01%
+200,000
New +$24.3K
APXIW
584
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$25K ﹤0.01%
500,000
– –
ZLSWW
585
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$24.4K ﹤0.01%
266,666
– –
VCXB.WS
586
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$23.6K ﹤0.01%
312,972
– –
TGAAW
587
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$23.3K ﹤0.01%
333,333
– –
BCSAW
588
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.2K ﹤0.01%
377,552
– –
LCAAW
589
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.7K ﹤0.01%
33,333
– –
GCTS.WS
590
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$22.5K ﹤0.01%
225,000
– –
KCGI.WS
591
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$22.2K ﹤0.01%
222,150
– –
NPABW
592
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$21.3K ﹤0.01%
500,000
– –
MCAAW
593
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$21K ﹤0.01%
675,350
– –
AERTW
594
Aeries Technology Warrant
AERTW
$20.3K ﹤0.01%
289,507
– –
SWSSW
595
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$20.3K ﹤0.01%
300,286
– –
PRLHW
596
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20.1K ﹤0.01%
500,000
– –
GMFIW
597
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$20K ﹤0.01%
500,000
– –
ABPWW
598
DELISTED
Abpro Holdings Warrant
ABPWW
$18.8K ﹤0.01%
625,000
– –
SEPAW
599
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$18.8K ﹤0.01%
250,000
– –
DECAW
600
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$18.6K ﹤0.01%
350,000
– –
22 23
24
25 26

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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.