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
MSAIW icon
676
MultiSensor AI Holdings Warrant
MSAIW
$715K
$3.45K ﹤0.01%
75,000
– –
QDROW
677
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.38K ﹤0.01%
166,666
– –
RMGCW
678
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.1K ﹤0.01%
40,000
– –
KYCHW
679
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
250,000
– –
BNAIW
680
Brand Engagement Network Warrant
BNAIW
$2.45M
$2.92K ﹤0.01%
166,666
– –
VEEAW
681
Veea Inc Warrant
VEEAW
$756K
$2.6K ﹤0.01%
20,000
– –
OTECW
682
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.35K ﹤0.01%
100,000
– –
OCEAW
683
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.13K ﹤0.01%
62,500
– –
COCHW icon
684
Envoy Medical Warrant
COCHW
$465K
$2K ﹤0.01%
100,000
– –
AMODW
685
Alpha Modus Holdings Warrant
AMODW
$256K
$2K ﹤0.01%
350,000
– –
ENCPW
686
DELISTED
Energem Corp Warrant
ENCPW
$1.88K ﹤0.01%
125,000
– –
APCA.WS
687
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.81K ﹤0.01%
50,000
– –
JWSM.WS
688
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.74K ﹤0.01%
43,750
– –
AAGRW
689
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.65K ﹤0.01%
83,333
– –
PRENW
690
Prenetics Global Ltd Warrant
PRENW
$1.61K ﹤0.01%
200,000
– –
AIRJW
691
AirJoule Technologies Warrant
AIRJW
$61.4M
$1.5K ﹤0.01%
50,000
– –
SPWRW
692
SunPower Inc Warrants
SPWRW
$596K
$1.44K ﹤0.01%
42,500
– –
BLUA.WS
693
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,333
– –
FNVTW
694
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.29K ﹤0.01%
183,737
– –
TRONW
695
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.25K ﹤0.01%
41,666
– –
BENFW icon
696
Beneficient Warrant
BENFW
$182K
$1.22K ﹤0.01%
187,500
– –
SPECW
697
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.15K ﹤0.01%
192,245
– –
SMXWW
698
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$950 ﹤0.01%
100,000
– –
GTACW
699
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$950 ﹤0.01%
25,000
– –
GSDWW
700
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$940 ﹤0.01%
200,000
– –
26 27
28
29 30

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.