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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 | |
|---|---|---|---|---|---|---|
726
Flywire
FLYW
$2.04B
| – | – |
-55,303
| Closed | -$1.76M |
|
727
Global E Online
GLBE
$6.53B
| – | – |
-10,743
| Closed | -$427K |
|
728
GXO Logistics
GXO
$6.13B
| – | – |
-18,534
| Closed | -$1.09M |
|
729
HealthEquity
HQY
$8.46B
| – | – |
-9,742
| Closed | -$712K |
|
730
HubSpot
HUBS
$12.2B
| – | – |
-1,646
| Closed | -$811K |
|
731
Hexcel
HXL
$8.3B
| – | – |
-8,038
| Closed | -$524K |
|
732
CALL
ICICI Bank
IBN
$109B
| – | – |
-349,200
| Closed | -$8.06M |
|
|
733
ICICI Bank
IBN
$109B
| – | – |
-199,047
| Closed | -$4.6M |
|
734
Innodata
INOD
$1.88B
| – | – |
-33,977
| Closed | -$290K |
|
735
ORIX
IX
$42.8B
| – | – |
-45,415
| Closed | -$853K |
|
736
Kirby Corp
KEX
$7.77B
| – | – |
-35,164
| Closed | -$2.91M |
|
737
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-312,000
| Closed | -$12.7M |
|
738
Karat Packaging
KRT
$832M
| – | – |
-15,222
| Closed | -$351K |
|
739
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-320,000
| Closed | -$8.62M |
|
740
CALL
Li Auto
LI
$13.8B
| – | – |
-73,000
| Closed | -$2.56M |
|
741
monday.com
MNDY
$3.68B
| – | – |
-15,035
| Closed | -$2.39M |
|
742
CALL
Merck
MRK
$326B
| – | – |
-30,500
| Closed | -$3.52M |
|
743
Matador Resources
MTDR
$5.73B
| – | – |
-21,429
| Closed | -$1.27M |
|
744
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-525,000
| Closed | -$3.87M |
|
745
MYR Group
MYRG
$5.31B
| – | – |
-9,032
| Closed | -$1.22M |
|
746
Noble Corp
NE
$6.25B
| – | – |
-40,054
| Closed | -$1.87M |
|
|
NVMI
747
Nova
NVMI
$12.8B
| – | – |
-3,542
| Closed | -$398K |
|
748
Organon & Co
OGN
$3.55B
| – | – |
-51,781
| Closed | -$899K |
|
749
CALL
Palo Alto Networks
PANW
$260B
| – | – |
-178,000
| Closed | -$22.7M |
|
750
Penumbra
PEN
$12.6B
| – | – |
-1,927
| Closed | -$466K |
|
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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.