We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,035
New
97
Increased
87
Reduced
313
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$67.6B
| $64.8M | 0.31% |
1,120,564
-4,939
| -0.4% | -$264K |
|
52
Cisco
CSCO
$452B
| $64.2M | 0.31% |
1,270,904
-13,555
| -1% | -$693K |
|
53
T-Mobile US
TMUS
$190B
| $60.9M | 0.3% |
379,640
-1,518
| -0.4% | -$225K |
|
54
McDonald's
MCD
$192B
| $59.8M | 0.29% |
201,589
-1,406
| -0.7% | -$383K |
|
55
Accenture
ACN
$94.3B
| $59.4M | 0.29% |
169,166
-21,401
| -11% | -$6.9M |
|
56
Comcast
CMCSA
$80.9B
| $57.5M | 0.28% |
1,310,683
-9,004
| -0.7% | -$386K |
|
57
Goldman Sachs
GS
$309B
| $55.6M | 0.27% |
144,032
-1,335
| -0.9% | -$446K |
|
58
Marathon Petroleum
MPC
$91.2B
| $55.3M | 0.27% |
372,944
-3,218
| -0.9% | -$478K |
|
59
American Express
AXP
$226B
| $54.6M | 0.26% |
291,425
-32,541
| -10% | -$5.24M |
|
|
MRSH
60
Marsh
MRSH
$87.5B
| $54.3M | 0.26% |
286,490
-745
| -0.3% | -$144K |
|
61
Philip Morris
PM
$305B
| $53.2M | 0.26% |
565,777
-3,725
| -0.7% | -$343K |
|
62
Walt Disney
DIS
$168B
| $53.1M | 0.26% |
588,408
-4,608
| -0.8% | -$406K |
|
63
PepsiCo
PEP
$191B
| $51.9M | 0.25% |
305,749
-15,304
| -5% | -$2.54M |
|
64
American International
AIG
$42B
| $50.2M | 0.24% |
741,431
-4,292
| -0.6% | -$273K |
|
|
NEE.PRR
65
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $49.6M | 0.24% |
1,299,914
-53,977
| -4% | -$1.99M |
|
66
Boeing
BA
$167B
| $49.5M | 0.24% |
190,014
+72,414
| +62% | +$15.5M |
|
67
Palo Alto Networks
PANW
$259B
| $48.9M | 0.24% |
331,820
+54,502
| +20% | +$7.29M |
|
68
RTX Corp
RTX
$294B
| $48.6M | 0.24% |
577,086
-155,612
| -21% | -$12.3M |
|
69
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $47.7M | 0.23% |
+270,000
| New | +$48.4M |
|
70
Medtronic
MDT
$108B
| $46.8M | 0.23% |
568,194
-45,650
| -7% | -$3.48M |
|
71
Chubb
CB
$139B
| $46.3M | 0.22% |
204,962
+1,489
| +0.7% | +$326K |
|
72
Caterpillar
CAT
$402B
| $45.6M | 0.22% |
154,239
-2,014
| -1% | -$522K |
|
73
S&P Global
SPGI
$130B
| $44.9M | 0.22% |
101,947
-2,180
| -2% | -$860K |
|
74
GE Aerospace
GE
$375B
| $43.5M | 0.21% |
427,233
-3,372
| -0.8% | -$312K |
|
75
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $42.6M | 0.21% |
480,000
-248,000
| -34% | -$22.4M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.