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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
CDAQW
626
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.7K ﹤0.01%
166,666
– –
PGSS.WS
627
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
CCTSW
628
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.3K ﹤0.01%
375,000
– –
OSI.WS
629
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.3K ﹤0.01%
375,000
– –
TRTL.WS
630
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$11.1K ﹤0.01%
125,000
– –
INTEW
631
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.9K ﹤0.01%
125,000
– –
TRIS.WS
632
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$10.8K ﹤0.01%
450,000
– –
IVCPW
633
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$10.8K ﹤0.01%
250,000
– –
PEPLW
634
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$10.5K ﹤0.01%
350,000
– –
ALUR.WS
635
DELISTED
Allurion Technologies Warrants
ALUR.WS
$10.3K ﹤0.01%
22,968
– –
XFINW
636
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.2K ﹤0.01%
500,000
– –
ROCLW
637
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$10K ﹤0.01%
250,000
– –
TCOA.WS
638
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$9.93K ﹤0.01%
250,000
– –
FICVW
639
DELISTED
Frontier Investment Corp Warrants
FICVW
$9.87K ﹤0.01%
266,666
– –
THCPW
640
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.95K ﹤0.01%
100,000
– –
LCW.WS
641
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$8.25K ﹤0.01%
412,500
– –
NCACW
642
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$8K ﹤0.01%
500,000
– –
MITAW
643
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.92K ﹤0.01%
166,666
– –
FAASW
644
DELISTED
DigiAsia Corp Warrant
FAASW
$7.7K ﹤0.01%
250,000
– –
LLAP.WS
645
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$7.59K ﹤0.01%
116,666
– –
CNGLW
646
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.52K ﹤0.01%
400,000
– –
FBYDW icon
647
Falcon's Beyond Global Warrants
FBYDW
$14.7M
$7.5K ﹤0.01%
+10,000
New +$5.84K
GAQ.WS
648
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$7.5K ﹤0.01%
250,000
– –
SHAP.WS
649
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.5K ﹤0.01%
250,000
– –
AFARW
650
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.5K ﹤0.01%
500,000
– –
24 25
26
27 28

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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.