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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
FEXDW
701
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$923 ﹤0.01%
75,000
– –
ECXWW
702
ECARX Holdings Warrants
ECXWW
$800 ﹤0.01%
25,000
– –
LIBYW
703
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$750 ﹤0.01%
150,000
– –
EACPW
704
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$720 ﹤0.01%
50,000
– –
KRNLW
705
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$529 ﹤0.01%
25,060
– –
ACAHW
706
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$528 ﹤0.01%
80,000
– –
CEROW
707
DELISTED
CERo Therapeutics Warrants
CEROW
$344 ﹤0.01%
12,500
– –
ACLS icon
708
Axcelis
ACLS
$3.69B
– –
-14,274
Closed -$2.33M
AIP icon
709
Arteris
AIP
$1.34B
– –
-84,164
Closed -$548K
AMD icon
710
CALL
Advanced Micro Devices
AMD
$741B
– –
-61,000
Closed -$6.95M
APP icon
711
Applovin
APP
$140B
– –
-9,427
Closed -$377K
ARCO icon
712
CALL
Arcos Dorados Holdings
ARCO
$1.77B
– –
-283,500
Closed -$2.91M
ATI icon
713
ATI
ATI
$25.5B
– –
-20,743
Closed -$854K
BAC icon
714
PUT
Bank of America
BAC
$439B
– –
-182,000
Closed -$5.22M
BELFB
715
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-27,211
Closed -$1.3M
BIDU icon
716
CALL
Baidu
BIDU
$35.6B
– –
-106,300
Closed -$14.6M
BOOT icon
717
Boot Barn
BOOT
$4.81B
– –
-3,054
Closed -$248K
CALX icon
718
Calix
CALX
$2.34B
– –
-6,149
Closed -$282K
CAMT icon
719
Camtek
CAMT
$6.53B
– –
-27,870
Closed -$1.74M
CXM icon
720
Sprinklr
CXM
$1.48B
– –
-43,128
Closed -$597K
EEM icon
721
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-580,000
Closed -$22.9M
EFA icon
722
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-470,000
Closed -$34.1M
ENS icon
723
EnerSys
ENS
$6.69B
– –
-2,458
Closed -$233K
EXTR icon
724
Extreme Networks
EXTR
$3.92B
– –
-74,806
Closed -$1.81M
FDN icon
725
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-7,000
Closed -$1.14M
27 28
29
30 31

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TWC
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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.