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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
ROSS.WS
651
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7.47K ﹤0.01%
133,333
– –
AEON.WS
652
DELISTED
AEON Biopharma Inc
AEON.WS
$7.28K ﹤0.01%
83,333
– –
MRDB.WS
653
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$7.08K ﹤0.01%
166,666
– –
IXAQW
654
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7K ﹤0.01%
250,000
– –
GATEW
655
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.84K ﹤0.01%
228,160
– –
TWLVW
656
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.72K ﹤0.01%
179,109
– –
CFFSW
657
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.45K ﹤0.01%
159,466
– –
CITEW
658
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6.34K ﹤0.01%
134,701
– –
ATEK.WS
659
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.25K ﹤0.01%
250,000
– –
FHLTW
660
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.56K ﹤0.01%
200,000
– –
BAERW icon
661
Bridger Aerospace Warrant
BAERW
$13.4M
$5.5K ﹤0.01%
25,000
– –
WEL.WS
662
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.39K ﹤0.01%
154,135
– –
PEGRW
663
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.15K ﹤0.01%
250,000
– –
LANV.WS
664
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.9K ﹤0.01%
35,000
– –
PLAOW
665
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.5K ﹤0.01%
150,000
– –
TLGYW
666
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.47K ﹤0.01%
328,694
– –
NVNIW
667
Nvni Group Limited Warrants
NVNIW
$4.44K ﹤0.01%
+125,000
New +$6.94K
AILEW
668
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.05K ﹤0.01%
50,000
– –
PHYT.WS
669
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4K ﹤0.01%
50,000
– –
LSBPW
670
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.96K ﹤0.01%
146,040
– –
CREVW
671
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.88K ﹤0.01%
+83,333
New +$5.63K
USCTW
672
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.77K ﹤0.01%
150,000
– –
AWINW
673
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.71K ﹤0.01%
285,000
– –
CETUW
674
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.7K ﹤0.01%
140,000
– –
ZEOWW
675
Zeo Energy Corp Warrants
ZEOWW
$160K
$3.5K ﹤0.01%
87,500
– –
25 26
27
28 29

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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.