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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
PNC icon
751
PNC Financial Services
PNC
$100B
– –
-73,683
Closed -$9.05M
RCEL icon
752
Avita Medical
RCEL
$136M
– –
-210,796
Closed -$3.08M
RELY icon
753
Remitly
RELY
$4.94B
– –
-186,410
Closed -$4.7M
RTX icon
754
PUT
RTX Corp
RTX
$293B
– –
-62,500
Closed -$6.12M
ECHO
755
EchoStar
ECHO
$24.1B
– –
-205,075
Closed -$3.44M
SEDG icon
756
SolarEdge
SEDG
$2.37B
– –
-26,100
Closed -$3.38M
SIMO icon
757
CALL
Silicon Motion
SIMO
$7.11B
– –
-50,000
Closed -$3.59M
SITE icon
758
SiteOne Landscape Supply
SITE
$4.07B
– –
-7,885
Closed -$1.29M
STVN icon
759
Stevanato
STVN
$5.47B
– –
-20,512
Closed -$610K
SYM icon
760
Symbotic
SYM
$5.17B
– –
-38,288
Closed -$1.28M
WK icon
761
Workiva
WK
$3.42B
– –
-10,837
Closed -$1.1M
XLI icon
762
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-318,000
Closed -$34.1M
OKLO
763
Oklo
OKLO
$6.67B
– –
-1,000,000
Closed -$10.3M
PENG
764
Penguin Solutions Inc
PENG
$2.38B
– –
-76,376
Closed -$1.86M
ALTR
765
DELISTED
Altair Engineering Inc
ALTR
– –
-11,672
Closed -$730K
SUM
766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,736
Closed -$552K
RGF
767
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-5,709
Closed -$230K
IVCB
768
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-1,500,000
Closed -$16.3M
PRLH
769
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,000,000
Closed -$10.7M
SEDA
770
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-800,000
Closed -$8.48M
CDAQ
771
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.25M
NFYS
772
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,250,000
Closed -$13.1M
AESC
773
DELISTED
The AES Corporation
AESC
– –
-741,033
Closed -$45.2M
PTHRU
774
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-255,000
Closed -$2.71M
MRT.WS
775
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-100,000
Closed -$1.81K
29 30
31
32 33

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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.