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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
EVGRW
601
DELISTED
Evergreen Corporation Warrant
EVGRW
$18.6K ﹤0.01%
500,000
– –
FIACW
602
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$18.4K ﹤0.01%
525,800
– –
CETUR
603
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$17.9K ﹤0.01%
140,000
– –
PFTAW
604
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$17.3K ﹤0.01%
144,093
– –
LGVCW
605
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$17.3K ﹤0.01%
750,000
– –
HCMAW
606
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$17.2K ﹤0.01%
625,000
– –
MDAIW icon
607
Spectral AI Warrants
MDAIW
$5.67M
$17.1K ﹤0.01%
81,526
– –
FLYX.WS icon
608
flyExclusive Inc Warrants
FLYX.WS
$16.5K ﹤0.01%
75,000
– –
BSLKW
609
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$16.5K ﹤0.01%
126,666
– –
CSLMW
610
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$16.1K ﹤0.01%
375,000
– –
ZCARW
611
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$16K ﹤0.01%
200,000
– –
PLMJW
612
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$15K ﹤0.01%
250,000
– –
DPCSW
613
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$15K ﹤0.01%
750,000
– –
ONYXW
614
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15K ﹤0.01%
750,000
– –
FEXDR
615
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K ﹤0.01%
150,000
– –
AISPW
616
Airship AI Holdings Warrants
AISPW
$15M
$14.5K ﹤0.01%
250,000
– –
HAIAW
617
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12.6K ﹤0.01%
500,000
– –
SEDA.WS
618
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12.6K ﹤0.01%
400,000
– –
PPYAW
619
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.5K ﹤0.01%
625,000
– –
BOCNW
620
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$12.5K ﹤0.01%
625,000
– –
PORT.WS
621
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$12.5K ﹤0.01%
500,000
– –
EGOX
622
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$12.1K ﹤0.01%
+26,250
New +$16.3K
CNDA.WS
623
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$12K ﹤0.01%
92,316
– –
FTIIW
624
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$11.8K ﹤0.01%
500,000
– –
NUBIW
625
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.8K ﹤0.01%
250,000
– –
23 24
25
26 27

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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.